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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
MetricValuePeriodScopeSource row
Revenue¥151.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥184.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥137.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.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)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥190.8bnat 2023-12-31Cons.Assets
Total assets¥178.4bnat 2023-03-31Cons.Assets
Total assets¥181.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥67.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥118.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥109.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952023-10-01 → 2023-12-31dCons.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)¥40.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.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 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥101m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥125.2bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥124.9bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥360m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.4bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥460m
—segment totalrevenue2023-04-01 → 2023-12-31¥151.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥149.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥153.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥151.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥112.0bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥111.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥461m
—segment totalrevenue2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 386
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Impairment loss elPrior1YTDDuration1981000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration154000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2222000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration8558000000JPY
Income before income taxesCurrentYTDDuration11934000000JPY
Income taxes currentPrior1YTDDuration1986000000JPY
Income taxes currentCurrentYTDDuration2575000000JPY
Income taxes deferredPrior1YTDDuration553000000JPY
Income taxes deferredCurrentYTDDuration589000000JPY
Income taxesPrior1YTDDuration2539000000JPY
Income taxesCurrentYTDDuration3164000000JPY
Profit lossPrior1YTDDuration6019000000JPY
Profit lossCurrentYTDDuration8769000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1862000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2021000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6748000000JPY
Profit lossPrior1YTDDuration6019000000JPY
Profit lossCurrentYTDDuration8769000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration929000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4508000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3084000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-101000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-84000000JPY
Other comprehensive incomePrior1YTDDuration4372000000JPY
Other comprehensive incomeCurrentYTDDuration3929000000JPY
Comprehensive incomePrior1YTDDuration10391000000JPY
Comprehensive incomeCurrentYTDDuration12699000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7393000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9819000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2998000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2880000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember111586000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember23749000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember135336000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1952000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember137288000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration137288000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember447000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember1560000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2008000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass