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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 873638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1006820000 | JPY |
| Accounts payable other | Prior1YearInstant | 3486020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4265655000 | JPY |
| Income taxes payable | Prior1YearInstant | 177596000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 380423000 | JPY |
| Provision for bonuses | Prior1YearInstant | 517037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 298579000 | JPY |
| Provision cl | Prior1YearInstant | 152540000 | JPY |
| Provision cl | CurrentQuarterInstant | 152540000 | JPY |
| Other cl | Prior1YearInstant | 614661000 | JPY |
| Other cl | CurrentQuarterInstant | 795941000 | JPY |
| Current liabilities | Prior1YearInstant | 10234565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11387935000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012683000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1879560000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 235634000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 234370000 | JPY |
| Other ncl | Prior1YearInstant | 612332000 | JPY |
| Other ncl | CurrentQuarterInstant | 612623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2860649000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2726554000 | JPY |
| Liabilities | Prior1YearInstant | 13095215000 | JPY |
| Liabilities | CurrentQuarterInstant | 14114489000 | JPY |
| Capital stock | Prior1YearInstant | 3373552000 | JPY |
| Capital stock | CurrentQuarterInstant | 3373552000 | JPY |
| Capital surplus | Prior1YearInstant | 2945473000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2939677000 | JPY |
| Retained earnings | Prior1YearInstant | 6199269000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7376047000 | JPY |
| Treasury stock | Prior1YearInstant | -473782000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450984000 | JPY |
| Shareholders equity | Prior1YearInstant | 12044513000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13238293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 361861000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 368032000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1697000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 106118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 605926000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -106565000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -109695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 361415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 862565000 | JPY |
| Net assets | Prior1YearInstant | 12405928000 | JPY |
| Net assets | CurrentQuarterInstant | 14100859000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25501143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28215349000 | JPY |
| Net sales | Prior1YTDDuration | 19150089000 | JPY |
| Net sales | CurrentYTDDuration | 21242846000 | 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 |