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Quarterly report · Q3

7246.TEDINET S100Q3C4
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥137.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥160.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥110.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥181.5bnat 2022-12-31Cons.Assets
Total assets¥172.6bnat 2022-03-31Cons.Assets
Total assets¥159.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥112.0bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥111.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥461m
—segment totalrevenue2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥85.1bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥84.5bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥108.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥112.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration110808000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember662000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember1409000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2071000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2071000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2071000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember85127000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember25638000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember110765000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2114000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112880000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2071000000JPY
Net salesPrior1YTDDuration110808000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember8798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember1494000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10292000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10440000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2442000000JPY
Operating incomePrior1YTDDuration7997000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember111586000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember23749000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember135336000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1952000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137288000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration137288000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember447000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember1560000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2008000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2008000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2008000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember112033000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember25310000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember137344000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1952000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139296000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2008000000JPY
Net salesCurrentYTDDuration137288000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember11086000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember461000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11547000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11603000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2599000000JPY
Operating incomeCurrentYTDDuration9004000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass