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Quarterly report · Q3

5283.TEDINET S100QQB8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥63.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥48.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.7bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥693m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥682m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥38.2bnat 2023-03-31Cons.Assets
Total assets¥34.0bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥674.22022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.422023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.772021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.562022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥547m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥547m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥256m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥8.2bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.0bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥177m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥363m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥25.8bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥25.8bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥40m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥777m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.9bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥310m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥13.2bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥262m
—segment totalrevenue2022-07-01 → 2023-03-31¥53.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥52.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥547m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥466m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥222m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue2021-07-01 → 2022-03-31¥7.1bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue external2021-07-01 → 2022-03-31¥7.0bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥120m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentsegment profit2021-07-01 → 2022-03-31¥229m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2021-07-01 → 2022-03-31¥24.0bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2021-07-01 → 2022-03-31¥24.0bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥30m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2021-07-01 → 2022-03-31¥626m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2021-07-01 → 2022-03-31¥5.3bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.2bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥95m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2021-07-01 → 2022-03-31¥167m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2021-07-01 → 2022-03-31¥12.8bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2021-07-01 → 2022-03-31¥12.6bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥220m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2021-07-01 → 2022-03-31¥242m
—segment totalrevenue2021-07-01 → 2022-03-31¥49.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥48.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥466m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.3bn

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

All source rows · 428
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member82900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0471
Number of shares held in own name treasury shares etcCurrentQuarterInstant82900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant2481000000JPY
Cash and depositsCurrentQuarterInstant3077000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11998000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15408000000JPY
Merchandise and finished goodsPrior1YearInstant3210000000JPY
Merchandise and finished goodsCurrentQuarterInstant3319000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant4000000JPY
Raw materials and suppliesPrior1YearInstant315000000JPY
Raw materials and suppliesCurrentQuarterInstant342000000JPY
Other caPrior1YearInstant431000000JPY
Other caCurrentQuarterInstant416000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant18405000000JPY
Current assetsCurrentQuarterInstant22515000000JPY
Buildings and structuresPrior1YearInstant9630000000JPY
Buildings and structuresCurrentQuarterInstant9693000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6260000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6412000000JPY
Buildings and structures netPrior1YearInstant3370000000JPY
Buildings and structures netCurrentQuarterInstant3280000000JPY
Machinery equipment and vehiclesPrior1YearInstant6276000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6451000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4528000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4737000000JPY
Machinery equipment and vehicles netPrior1YearInstant1747000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1713000000JPY
LandPrior1YearInstant6780000000JPY
LandCurrentQuarterInstant6860000000JPY
Lease assets ppePrior1YearInstant396000000JPY
Lease assets ppeCurrentQuarterInstant446000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-193000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-229000000JPY
Lease assets net ppePrior1YearInstant202000000JPY
Lease assets net ppeCurrentQuarterInstant216000000JPY
Construction in progressPrior1YearInstant12000000JPY
Construction in progressCurrentQuarterInstant181000000JPY
Other ppePrior1YearInstant1878000000JPY
Other ppeCurrentQuarterInstant1870000000JPY
Accumulated depreciation other ppePrior1YearInstant-1662000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1654000000JPY
Other net ppePrior1YearInstant216000000JPY
Other net ppeCurrentQuarterInstant216000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass