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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
Long term loans payablePrior1YearInstant2511000000JPY
Long term loans payableCurrentQuarterInstant2197000000JPY
Deferred tax liabilitiesPrior1YearInstant2198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2668000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision nclPrior1YearInstant140000000JPY
Provision nclCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant2276000000JPY
Net defined benefit liabilityCurrentQuarterInstant2442000000JPY
Asset retirement obligations nclPrior1YearInstant405000000JPY
Asset retirement obligations nclCurrentQuarterInstant406000000JPY
Other nclPrior1YearInstant533000000JPY
Other nclCurrentQuarterInstant533000000JPY
Noncurrent liabilitiesPrior1YearInstant15668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15990000000JPY
LiabilitiesPrior1YearInstant67315000000JPY
LiabilitiesCurrentQuarterInstant69640000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant67980000000JPY
Retained earningsCurrentQuarterInstant70618000000JPY
Treasury stockPrior1YearInstant-1936000000JPY
Treasury stockCurrentQuarterInstant-2183000000JPY
Shareholders equityPrior1YearInstant76189000000JPY
Shareholders equityCurrentQuarterInstant78579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3211000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant3858000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5547000000JPY
Remeasurements of defined benefit plansPrior1YearInstant745000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant689000000JPY
Valuation and translation adjustmentsPrior1YearInstant24078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26704000000JPY
Non controlling interestsPrior1YearInstant10819000000JPY
Non controlling interestsCurrentQuarterInstant11132000000JPY
Net assetsPrior1YearInstant111087000000JPY
Net assetsCurrentQuarterInstant116416000000JPY
Liabilities and net assetsPrior1YearInstant178402000000JPY
Liabilities and net assetsCurrentQuarterInstant186057000000JPY
Net salesPrior1YTDDuration87536000000JPY
Net salesCurrentYTDDuration98899000000JPY
Cost of salesPrior1YTDDuration75247000000JPY
Cost of salesCurrentYTDDuration84872000000JPY
Gross profitPrior1YTDDuration12289000000JPY
Gross profitCurrentYTDDuration14027000000JPY

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