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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
Valuation and translation adjustmentsPrior1YearInstant24078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25015000000JPY
Non controlling interestsPrior1YearInstant10819000000JPY
Non controlling interestsCurrentQuarterInstant10336000000JPY
Net assetsPrior1YearInstant111087000000JPY
Net assetsCurrentQuarterInstant111843000000JPY
Liabilities and net assetsPrior1YearInstant178402000000JPY
Liabilities and net assetsCurrentQuarterInstant182510000000JPY
Net salesPrior1YTDDuration42287000000JPY
Net salesCurrentYTDDuration51203000000JPY
Cost of salesPrior1YTDDuration36233000000JPY
Cost of salesCurrentYTDDuration44054000000JPY
Gross profitPrior1YTDDuration6053000000JPY
Gross profitCurrentYTDDuration7148000000JPY
Selling general and administrative expensesPrior1YTDDuration3605000000JPY
Selling general and administrative expensesCurrentYTDDuration3823000000JPY
Operating incomePrior1YTDDuration2448000000JPY
Operating incomeCurrentYTDDuration3325000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration189000000JPY
Foreign exchange gains noiPrior1YTDDuration389000000JPY
Foreign exchange gains noiCurrentYTDDuration226000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration464000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration2935000000JPY
Ordinary incomeCurrentYTDDuration3689000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Economic compensation benefits from abandonment of land use rights eiPrior1YTDDuration－JPY
Economic compensation benefits from abandonment of land use rights eiCurrentYTDDuration509000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration516000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration2938000000JPY
Income before income taxesCurrentYTDDuration4185000000JPY

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