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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2008000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2008000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember112033000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember25310000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember137344000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1952000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember139296000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2008000000JPY
Net salesPrior1YTDDuration137288000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember11086000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember461000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember11547000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11603000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2599000000JPY
Operating incomePrior1YTDDuration9004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember124883000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember24354000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember149238000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2208000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember151446000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration151446000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember360000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember1633000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1993000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1993000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1993000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember125243000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember25987000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember151231000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2208000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember153439000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1993000000JPY
Net salesCurrentYTDDuration151446000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember13052000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember460000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13512000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13614000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2791000000JPY
Operating incomeCurrentYTDDuration10823000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09

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