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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥186.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2023-07-01 → 2023-09-30d | 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) | ¥37.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | 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 | 56.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥963m |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 21555000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22329000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21634000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26150000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 881000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 918000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1792000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1816000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 499000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 505000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 60000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 500000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 505000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 148000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02154-000AutomobileReportableSegmentsMember | 71414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02154-000ConstructionMachineryReportableSegmentsMember | 14869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87536000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02154-000AutomobileReportableSegmentsMember | 260000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02154-000ConstructionMachineryReportableSegmentsMember | 963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02154-000AutomobileReportableSegmentsMember | 71675000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02154-000ConstructionMachineryReportableSegmentsMember | 15832000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 87507000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1252000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88760000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1223000000 | JPY |
| Net sales | Prior1YTDDuration | 87536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02154-000AutomobileReportableSegmentsMember | 6593000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02154-000ConstructionMachineryReportableSegmentsMember | 96000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6690000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6741000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1724000000 | JPY |
| Operating income | Prior1YTDDuration | 5016000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02154-000AutomobileReportableSegmentsMember | 81419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02154-000ConstructionMachineryReportableSegmentsMember | 16023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 97442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1457000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |