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 |
|---|---|---|---|
| Income related to employment adjustment subsidies etc ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss due to new coronavirus infection amount of payment ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss due to new coronavirus infection amount of payment ope cf | CurrentYTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -73000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -79000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6945000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10230000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15880000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8003000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -208000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7250000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6259000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 54000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -197000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -149000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 394000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 32000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 1547000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6140000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6048000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -400000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5411000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5948000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -16000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -156000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -160000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5901000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6307000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 637000000 | 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 |