Quarterly report · Q3
7246.TEDINET S100SSHX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥190.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2023-10-01 → 2023-12-31d | 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) | ¥40.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | 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 | 54.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥125.2bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥124.9bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥460m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥151.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥149.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥153.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥151.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.0bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥461m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5390700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0505 | |
| Cash and deposits | Prior1YearInstant | 22344000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24799000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 44088000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48312000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1662000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2030000000 | JPY |
| Work in process | Prior1YearInstant | 11993000000 | JPY |
| Work in process | CurrentQuarterInstant | 9889000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2011000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2269000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 20000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 7000000 | JPY |
| Other ca | Prior1YearInstant | 4958000000 | JPY |
| Other ca | CurrentQuarterInstant | 5427000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 87065000000 | JPY |
| Current assets | CurrentQuarterInstant | 92731000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11172000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12245000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17531000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22734000000 | JPY |
| Land | Prior1YearInstant | 32441000000 | JPY |
| Land | CurrentQuarterInstant | 32600000000 | JPY |
| Other net ppe | Prior1YearInstant | 16649000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77794000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83287000000 | JPY |
| Other ia | Prior1YearInstant | 538000000 | JPY |
| Other ia | CurrentQuarterInstant | 503000000 | JPY |
| Intangible assets | Prior1YearInstant | 538000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 503000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1388000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1311000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3561000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3638000000 | JPY |
| Investment and other assets ioa | Prior1YearInstant | 8129000000 | JPY |
| Investment and other assets ioa | CurrentQuarterInstant | 9378000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91336000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98090000000 | 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 |