Quarterly report · Q1
7246.TEDINET S100RLK3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥182.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥725m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥942m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.2bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.0bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥725m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥862m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥484m |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥623m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5477700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5477700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0504 | |
| Cash and deposits | Prior1YearInstant | 22344000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22964000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 44088000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 47467000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1662000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1753000000 | JPY |
| Work in process | Prior1YearInstant | 11993000000 | JPY |
| Work in process | CurrentQuarterInstant | 9463000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2011000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2083000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 20000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 4958000000 | JPY |
| Other ca | CurrentQuarterInstant | 4966000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 87065000000 | JPY |
| Current assets | CurrentQuarterInstant | 88692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11172000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11259000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17531000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17787000000 | JPY |
| Land | Prior1YearInstant | 32441000000 | JPY |
| Land | CurrentQuarterInstant | 32479000000 | JPY |
| Other net ppe | Prior1YearInstant | 16649000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17906000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77794000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79433000000 | JPY |
| Other ia | Prior1YearInstant | 538000000 | JPY |
| Other ia | CurrentQuarterInstant | 532000000 | JPY |
| Intangible assets | Prior1YearInstant | 538000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 532000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1388000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1387000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3561000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3587000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 8129000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 8953000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13852000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91336000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 93818000000 | JPY |
| Assets | Prior1YearInstant | 178402000000 | JPY |
| Assets | CurrentQuarterInstant | 182510000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |