Quarterly report · Q3
5906.TEDINET S100Q0QW
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥741m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.29 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-12-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-21 → 2022-12-20 | ¥302m |
| Otherother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥178m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥124m |
| Otherother segments | segment profit | 2022-03-21 → 2022-12-20 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-12-20 | −¥1.1bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥103,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥12m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥5.2bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.8bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥462m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥330m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥2m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥2.3bn |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥21.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥588m |
| —segment total | segment profit | 2022-03-21 → 2022-12-20 | ¥2.7bn |
| Otherother segments | revenue | 2021-03-21 → 2021-12-20 | ¥224m |
| Otherother segments | revenue external | 2021-03-21 → 2021-12-20 | ¥95m |
| Otherother segments | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥129m |
| Otherother segments | segment profit | 2021-03-21 → 2021-12-20 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-12-20 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-12-20 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2021-03-21 → 2021-12-20 | −¥1.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥1.2bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥1.2bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥311,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2021-03-21 → 2021-12-20 | −¥177m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥4.8bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥4.5bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥381m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2021-03-21 → 2021-12-20 | ¥207m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥13.4bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥13.4bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥2m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2021-03-21 → 2021-12-20 | ¥2.1bn |
| —segment total | revenue | 2021-03-21 → 2021-12-20 | ¥19.7bn |
| —segment total | revenue external | 2021-03-21 → 2021-12-20 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥512m |
| —segment total | segment profit | 2021-03-21 → 2021-12-20 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 966400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 966400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 966400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0619 | |
| Cash and deposits | Prior1YearInstant | 3471634000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3725723000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4923527000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6792359000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2300493000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2802638000 | JPY |
| Work in process | Prior1YearInstant | 1662801000 | JPY |
| Work in process | CurrentQuarterInstant | 1611137000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2511871000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2963558000 | JPY |
| Other ca | Prior1YearInstant | 462967000 | JPY |
| Other ca | CurrentQuarterInstant | 282907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15826000 | JPY |
| Current assets | Prior1YearInstant | 15320043000 | JPY |
| Current assets | CurrentQuarterInstant | 18162498000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1735006000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1694595000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 258100000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 231209000 | JPY |
| Land | Prior1YearInstant | 3523229000 | JPY |
| Land | CurrentQuarterInstant | 3514776000 | JPY |
| Other net ppe | Prior1YearInstant | 573805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 534994000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6090141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5975575000 | JPY |
| Goodwill | Prior1YearInstant | 577129000 | JPY |
| Goodwill | CurrentQuarterInstant | 459318000 | JPY |
| Other ia | Prior1YearInstant | 934128000 | JPY |
| Other ia | CurrentQuarterInstant | 908778000 | JPY |
| Intangible assets | Prior1YearInstant | 1511257000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1368097000 | JPY |
| Investments and other assets | Prior1YearInstant | 2579700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2709177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10181100000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10052850000 | JPY |
| Assets | Prior1YearInstant | 25501143000 | JPY |
| Assets | CurrentQuarterInstant | 28215349000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1383071000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1957975000 | JPY |
| Short term loans payable | Prior1YearInstant | 3030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2530000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |