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Quarterly report · Q2

7246.TEDINET S100S6OX
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥184.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥186.1bnat 2023-09-30Cons.Assets
Total assets¥178.4bnat 2023-03-31Cons.Assets
Total assets¥177.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥111.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072023-07-01 → 2023-09-30dCons.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)¥37.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.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 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥61m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥81.4bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥285m
—segment totalrevenue2023-04-01 → 2023-09-30¥98.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥97.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥100.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥71.4bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥87.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥86.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥87.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn

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

All source rows · 533
ItemContextValueUnit
Income taxes receivablePrior1YearInstant20000000JPY
Income taxes receivableCurrentQuarterInstant6000000JPY
Other caPrior1YearInstant4958000000JPY
Other caCurrentQuarterInstant5315000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant87065000000JPY
Current assetsCurrentQuarterInstant87907000000JPY
Buildings and structures netPrior1YearInstant11172000000JPY
Buildings and structures netCurrentQuarterInstant12293000000JPY
Machinery equipment and vehicles netPrior1YearInstant17531000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23425000000JPY
LandPrior1YearInstant32441000000JPY
LandCurrentQuarterInstant32574000000JPY
Other net ppePrior1YearInstant16649000000JPY
Other net ppeCurrentQuarterInstant14744000000JPY
Property plant and equipmentPrior1YearInstant77794000000JPY
Property plant and equipmentCurrentQuarterInstant83038000000JPY
Other iaPrior1YearInstant538000000JPY
Other iaCurrentQuarterInstant515000000JPY
Intangible assetsPrior1YearInstant538000000JPY
Intangible assetsCurrentQuarterInstant515000000JPY
Deferred tax assetsPrior1YearInstant1388000000JPY
Deferred tax assetsCurrentQuarterInstant1449000000JPY
Net defined benefit assetPrior1YearInstant3561000000JPY
Net defined benefit assetCurrentQuarterInstant3614000000JPY
Investment and other assets ioaPrior1YearInstant8129000000JPY
Investment and other assets ioaCurrentQuarterInstant9561000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant13003000000JPY
Investments and other assetsCurrentQuarterInstant14596000000JPY
Noncurrent assetsPrior1YearInstant91336000000JPY
Noncurrent assetsCurrentQuarterInstant98150000000JPY
AssetsPrior1YearInstant178402000000JPY
AssetsCurrentQuarterInstant186057000000JPY
Notes and accounts payable tradePrior1YearInstant31486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32567000000JPY
Short term loans payablePrior1YearInstant6441000000JPY
Short term loans payableCurrentQuarterInstant6403000000JPY
Income taxes payablePrior1YearInstant956000000JPY
Income taxes payableCurrentQuarterInstant959000000JPY
Provision for bonusesPrior1YearInstant3486000000JPY
Provision for bonusesCurrentQuarterInstant2608000000JPY
Provision clPrior1YearInstant130000000JPY
Provision clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant9144000000JPY
Other clCurrentQuarterInstant11049000000JPY
Current liabilitiesPrior1YearInstant51646000000JPY
Current liabilitiesCurrentQuarterInstant53650000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass