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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1014000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1301000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -376000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -229000000 | JPY |
| Income taxes | Prior1YTDDuration | 637000000 | JPY |
| Income taxes | CurrentYTDDuration | 1071000000 | JPY |
| Profit loss | Prior1YTDDuration | 2300000000 | JPY |
| Profit loss | CurrentYTDDuration | 3113000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 672000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 728000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1628000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2384000000 | JPY |
| Profit loss | Prior1YTDDuration | 2300000000 | JPY |
| Profit loss | CurrentYTDDuration | 3113000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -233000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 567000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1942000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 711000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1675000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1251000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3975000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4364000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2695000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1279000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02154-000AutomobileReportableSegmentsMember | 34249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02154-000ConstructionMachineryReportableSegmentsMember | 7381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02154-000AutomobileReportableSegmentsMember | 139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02154-000ConstructionMachineryReportableSegmentsMember | 484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02154-000AutomobileReportableSegmentsMember | 34388000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02154-000ConstructionMachineryReportableSegmentsMember | 7865000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42254000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 656000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42911000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -623000000 | JPY |
| Net sales | Prior1YTDDuration | 42287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02154-000AutomobileReportableSegmentsMember | 3128000000 | 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 |