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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
MetricValuePeriodScopeSource row
Revenue¥51.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥184.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥182.5bnat 2023-06-30Cons.Assets
Total assets¥178.4bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥67.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥104.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥725m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥725m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥942m
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥42.2bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥42.0bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02154-000Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥575m
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥301m
—segment totalrevenue2023-04-01 → 2023-06-30¥51.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥50.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥725m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥725m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥623m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥862m
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥34.4bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
—segment totalrevenue2022-04-01 → 2022-06-30¥42.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥623m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 371
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant31486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34044000000JPY
Short term loans payablePrior1YearInstant6441000000JPY
Short term loans payableCurrentQuarterInstant5785000000JPY
Income taxes payablePrior1YearInstant956000000JPY
Income taxes payableCurrentQuarterInstant1719000000JPY
Provision for bonusesPrior1YearInstant3486000000JPY
Provision for bonusesCurrentQuarterInstant1429000000JPY
Provision clPrior1YearInstant130000000JPY
Provision clCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant9144000000JPY
Other clCurrentQuarterInstant11960000000JPY
Current liabilitiesPrior1YearInstant51646000000JPY
Current liabilitiesCurrentQuarterInstant54971000000JPY
Long term loans payablePrior1YearInstant2511000000JPY
Long term loans payableCurrentQuarterInstant2511000000JPY
Deferred tax liabilitiesPrior1YearInstant2198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2156000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision nclPrior1YearInstant140000000JPY
Provision nclCurrentQuarterInstant140000000JPY
Net defined benefit liabilityPrior1YearInstant2276000000JPY
Net defined benefit liabilityCurrentQuarterInstant2353000000JPY
Asset retirement obligations nclPrior1YearInstant405000000JPY
Asset retirement obligations nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant533000000JPY
Other nclCurrentQuarterInstant526000000JPY
Noncurrent liabilitiesPrior1YearInstant15668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15696000000JPY
LiabilitiesPrior1YearInstant67315000000JPY
LiabilitiesCurrentQuarterInstant70667000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant67980000000JPY
Retained earningsCurrentQuarterInstant69282000000JPY
Treasury stockPrior1YearInstant-1936000000JPY
Treasury stockCurrentQuarterInstant-2936000000JPY
Shareholders equityPrior1YearInstant76189000000JPY
Shareholders equityCurrentQuarterInstant76491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2786000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant3858000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4255000000JPY
Remeasurements of defined benefit plansPrior1YearInstant745000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant717000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass