Quarterly report · Q3
5941.TEDINET S100Q5XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥739m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥419m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥500m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥838m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥518m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥25.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.39 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.73 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥694m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6301200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4722658000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3520567000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6922623000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5149715000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1335229000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2515609000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 667519000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 980148000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 697381000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 949350000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 202252000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 812195000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -514000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14546972000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13927071000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3692195000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3566829000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4054948000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 4054948000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 746297000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 636652000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8493442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8258430000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 799134000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 671345000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1021513000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1140751000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 256328000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 270299000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 396600000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 275631000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 377468000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 527250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8313000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |