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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 12828514000 | JPY |
| Cost of sales | CurrentYTDDuration | 14427369000 | JPY |
| Gross profit | Prior1YTDDuration | 6321575000 | JPY |
| Gross profit | CurrentYTDDuration | 6815476000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5197828000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5166134000 | JPY |
| Operating income | Prior1YTDDuration | 1123747000 | JPY |
| Operating income | CurrentYTDDuration | 1649341000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44248000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45344000 | JPY |
| Other noi | Prior1YTDDuration | 95095000 | JPY |
| Other noi | CurrentYTDDuration | 116251000 | JPY |
| Non operating income | Prior1YTDDuration | 139344000 | JPY |
| Non operating income | CurrentYTDDuration | 161596000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30686000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31839000 | JPY |
| Other noe | Prior1YTDDuration | 12133000 | JPY |
| Other noe | CurrentYTDDuration | 19677000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42820000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51517000 | JPY |
| Ordinary income | Prior1YTDDuration | 1220271000 | JPY |
| Ordinary income | CurrentYTDDuration | 1759421000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1361000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12582000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 285000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1361000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12867000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 289000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3014000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 459000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 101000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 749000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1220883000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1769172000 | JPY |
| Income taxes current | Prior1YTDDuration | 385731000 | JPY |
| Income taxes current | CurrentYTDDuration | 572712000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 94253000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5691000 | JPY |
| Income taxes | Prior1YTDDuration | 479984000 | JPY |
| Income taxes | CurrentYTDDuration | 567020000 | JPY |
| Profit loss | Prior1YTDDuration | 740898000 | JPY |
| Profit loss | CurrentYTDDuration | 1202151000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 740898000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1202151000 | JPY |
| Profit loss | Prior1YTDDuration | 740898000 | JPY |
| Profit loss | CurrentYTDDuration | 1202151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29402000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6170000 | 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 |