Quarterly report · Q3
5393.TEDINET S100Q4PR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥257.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥262.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥582m |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥339m |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥165.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1479700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66214900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 662149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67811917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 662149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1479700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1479700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1479700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1479700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant | 54597000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51131000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32031000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34663000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10860000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15809000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 21488000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 21031000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18727000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19370000000 | JPY |
| Work in process | Prior1YearInstant | 3618000000 | JPY |
| Work in process | CurrentQuarterInstant | 3757000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13364000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17209000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1010000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1951000000 | JPY |
| Other ca | Prior1YearInstant | 3742000000 | JPY |
| Other ca | CurrentQuarterInstant | 3709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 159422000000 | JPY |
| Current assets | CurrentQuarterInstant | 168625000000 | JPY |
| Buildings and structures | Prior1YearInstant | 62657000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66869000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -36221000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -37451000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26436000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29417000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80968000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 86064000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -67651000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -71614000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13317000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14450000000 | JPY |
| Land | Prior1YearInstant | 14821000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |