Quarterly report · Q3
4093.TEDINET S100Q50F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥709m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥572m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥571m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥571m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥915m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥915m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 26000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0106 | |
| Cash and deposits | Prior1YearInstant | 8329442000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8260596000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6409028000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6849441000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1858999000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3182488000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1024008000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1229785000 | JPY |
| Work in process | Prior1YearInstant | 8697000 | JPY |
| Work in process | CurrentQuarterInstant | 57823000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 123703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 122998000 | JPY |
| Other ca | Prior1YearInstant | 241617000 | JPY |
| Other ca | CurrentQuarterInstant | 321795000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18013000 | JPY |
| Current assets | Prior1YearInstant | 17978428000 | JPY |
| Current assets | CurrentQuarterInstant | 20006915000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3394318000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3375383000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 767324000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 701319000 | JPY |
| Land | Prior1YearInstant | 5572578000 | JPY |
| Land | CurrentQuarterInstant | 5620455000 | JPY |
| Other net ppe | Prior1YearInstant | 333473000 | JPY |
| Other net ppe | CurrentQuarterInstant | 324493000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10067695000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10021652000 | JPY |
| Intangible assets | Prior1YearInstant | 195055000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166148000 | JPY |
| Investment securities | Prior1YearInstant | 1097898000 | JPY |
| Investment securities | CurrentQuarterInstant | 1051447000 | JPY |
| Other ioa | Prior1YearInstant | 965134000 | JPY |
| Other ioa | CurrentQuarterInstant | 958685000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32580000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32447000 | JPY |
| Investments and other assets | Prior1YearInstant | 2030453000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1977685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12293204000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |