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Quarterly report · Q3

5987.TEDINET S100QQDX
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥5.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥81m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥1m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥96m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥126m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥93m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥102m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥54m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥54m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥69m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥32.722022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.512021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.562022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥204m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥37m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥660m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥446m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥204m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥30m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.1bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥204m
—segment totalsegment profit2022-07-01 → 2023-03-31¥68m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥235m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥14m
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥44m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥651m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥416m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥235m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥28m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥4.0bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥235m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5465049000JPY
Noncurrent assetsCurrentQuarterInstant5413514000JPY
AssetsPrior1YearInstant9785765000JPY
AssetsCurrentQuarterInstant9979057000JPY
Notes and accounts payable tradePrior1YearInstant135048000JPY
Notes and accounts payable tradeCurrentQuarterInstant139063000JPY
Electronically recorded obligations operating clPrior1YearInstant207567000JPY
Electronically recorded obligations operating clCurrentQuarterInstant160745000JPY
Short term loans payablePrior1YearInstant805208000JPY
Short term loans payableCurrentQuarterInstant880604000JPY
Accounts payable otherPrior1YearInstant138893000JPY
Accounts payable otherCurrentQuarterInstant150526000JPY
Accrued expensesPrior1YearInstant217151000JPY
Accrued expensesCurrentQuarterInstant228829000JPY
Income taxes payablePrior1YearInstant26037000JPY
Income taxes payableCurrentQuarterInstant36637000JPY
Provision for bonusesPrior1YearInstant14487000JPY
Provision for bonusesCurrentQuarterInstant62546000JPY
Other clPrior1YearInstant183722000JPY
Other clCurrentQuarterInstant176634000JPY
Current liabilitiesPrior1YearInstant1728116000JPY
Current liabilitiesCurrentQuarterInstant1835586000JPY
Long term loans payablePrior1YearInstant1981457000JPY
Long term loans payableCurrentQuarterInstant2017974000JPY
Net defined benefit liabilityPrior1YearInstant508901000JPY
Net defined benefit liabilityCurrentQuarterInstant536527000JPY
Other nclPrior1YearInstant131638000JPY
Other nclCurrentQuarterInstant125527000JPY
Noncurrent liabilitiesPrior1YearInstant2621997000JPY
Noncurrent liabilitiesCurrentQuarterInstant2680028000JPY
LiabilitiesPrior1YearInstant4350113000JPY
LiabilitiesCurrentQuarterInstant4515615000JPY
Capital stockPrior1YearInstant878363000JPY
Capital stockCurrentQuarterInstant878363000JPY
Capital surplusPrior1YearInstant713431000JPY
Capital surplusCurrentQuarterInstant713431000JPY
Retained earningsPrior1YearInstant3831392000JPY
Retained earningsCurrentQuarterInstant3852449000JPY
Treasury stockPrior1YearInstant-6071000JPY
Treasury stockCurrentQuarterInstant-6119000JPY
Shareholders equityPrior1YearInstant5417114000JPY
Shareholders equityCurrentQuarterInstant5438124000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25317000JPY
Valuation and translation adjustmentsPrior1YearInstant18537000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25317000JPY
Net assetsPrior1YearInstant5435652000JPY
Net assetsCurrentQuarterInstant5463442000JPY
Liabilities and net assetsPrior1YearInstant9785765000JPY
Liabilities and net assetsCurrentQuarterInstant9979057000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass