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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
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥713m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥791m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥816m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥648m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥726m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥507m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.2bnat 2022-12-31Cons.Assets
Total assets¥30.3bnat 2022-03-31Cons.Assets
Total assets¥29.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥709m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥899m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥899m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥572m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥571m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥571m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥915m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥915m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 391
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant1801096000JPY
Net assetsPrior1YearInstant17561541000JPY
Net assetsCurrentQuarterInstant17908781000JPY
Liabilities and net assetsPrior1YearInstant30271632000JPY
Liabilities and net assetsCurrentQuarterInstant32172402000JPY
Net salesPrior1YTDDuration22057554000JPY
Net salesCurrentYTDDuration24899487000JPY
Cost of salesPrior1YTDDuration15134099000JPY
Cost of salesCurrentYTDDuration17527080000JPY
Gross profitPrior1YTDDuration6923455000JPY
Gross profitCurrentYTDDuration7372406000JPY
Selling general and administrative expensesPrior1YTDDuration6210601000JPY
Selling general and administrative expensesCurrentYTDDuration6344921000JPY
Operating incomePrior1YTDDuration712853000JPY
Operating incomeCurrentYTDDuration1027485000JPY
Interest income noiPrior1YTDDuration431000JPY
Interest income noiCurrentYTDDuration675000JPY
Dividends income noiPrior1YTDDuration12266000JPY
Dividends income noiCurrentYTDDuration12577000JPY
Rent income noiPrior1YTDDuration64478000JPY
Rent income noiCurrentYTDDuration95558000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2737000JPY
Other noiPrior1YTDDuration60970000JPY
Other noiCurrentYTDDuration81161000JPY
Non operating incomePrior1YTDDuration138146000JPY
Non operating incomeCurrentYTDDuration192710000JPY
Interest expenses noePrior1YTDDuration23632000JPY
Interest expenses noeCurrentYTDDuration23630000JPY
Rent expenses noePrior1YTDDuration21110000JPY
Rent expenses noeCurrentYTDDuration40411000JPY
Equity in losses of affiliates noePrior1YTDDuration10383000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5077000JPY
Other noeCurrentYTDDuration2763000JPY
Non operating expensesPrior1YTDDuration60203000JPY
Non operating expensesCurrentYTDDuration66805000JPY
Ordinary incomePrior1YTDDuration790796000JPY
Ordinary incomeCurrentYTDDuration1153390000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22927000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7988000JPY
Gain on sales of investment securities eiPrior1YTDDuration22025000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration44952000JPY
Extraordinary incomeCurrentYTDDuration7988000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11543000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2876000JPY
Impairment loss elPrior1YTDDuration8341000JPY
Impairment loss elCurrentYTDDuration893000JPY
Loss on refund of subsidy elPrior1YTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass