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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 745000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 660000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24078000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27149000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10819000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12173000000 | JPY |
| Net assets | Prior1YearInstant | 111087000000 | JPY |
| Net assets | CurrentQuarterInstant | 118912000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 178402000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 190822000000 | JPY |
| Net sales | Prior1YTDDuration | 137288000000 | JPY |
| Net sales | CurrentYTDDuration | 151446000000 | JPY |
| Cost of sales | Prior1YTDDuration | 117231000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129014000000 | JPY |
| Gross profit | Prior1YTDDuration | 20057000000 | JPY |
| Gross profit | CurrentYTDDuration | 22432000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11052000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11608000000 | JPY |
| Operating income | Prior1YTDDuration | 9004000000 | JPY |
| Operating income | CurrentYTDDuration | 10823000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 275000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 371000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 42000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 460000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 344000000 | JPY |
| Other noi | Prior1YTDDuration | 61000000 | JPY |
| Other noi | CurrentYTDDuration | 115000000 | JPY |
| Non operating income | Prior1YTDDuration | 858000000 | JPY |
| Non operating income | CurrentYTDDuration | 959000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 325000000 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 219000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 368000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9642000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11413000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Economic compensation benefits from abandonment of land use rights ei | Prior1YTDDuration | 232000000 | JPY |
| Economic compensation benefits from abandonment of land use rights ei | CurrentYTDDuration | 537000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 885000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1138000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 553000000 | 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 |