Quarterly report · Q3
5902.TEDINET S100Q5Y2
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 | ¥70.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥882m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥136.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 58
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥258m |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥69.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥722m |
| jpcrp040300-q3r_E01354-000Containerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥303m |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥686m |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥221m |
| jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥83m |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥944m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 88000000 | JPY |
| Other noe | CurrentYTDDuration | 58000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 407000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 314000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2221000000 | JPY |
| Ordinary income | CurrentYTDDuration | 882000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 177000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 207000000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | 194000000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 318000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 395000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1905000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 522000000 | JPY |
| Income taxes current | Prior1YTDDuration | 484000000 | JPY |
| Income taxes current | CurrentYTDDuration | 281000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 220000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101000000 | JPY |
| Income taxes | Prior1YTDDuration | 704000000 | JPY |
| Income taxes | CurrentYTDDuration | 383000000 | JPY |
| Profit loss | Prior1YTDDuration | 1200000000 | JPY |
| Profit loss | CurrentYTDDuration | 139000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 144000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1055000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17000000 | JPY |
| Profit loss | Prior1YTDDuration | 1200000000 | JPY |
| Profit loss | CurrentYTDDuration | 139000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -719000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 926000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 129000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 121000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 751000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -431000000 | 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 |
| balance sheet identity | pass |
| 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 |