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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
Net salesPrior1YTDDuration3986489000JPY
Net salesCurrentYTDDuration4078058000JPY
Cost of salesPrior1YTDDuration3225384000JPY
Cost of salesCurrentYTDDuration3220495000JPY
Gross profitPrior1YTDDuration761104000JPY
Gross profitCurrentYTDDuration857563000JPY
Selling general and administrative expensesPrior1YTDDuration762484000JPY
Selling general and administrative expensesCurrentYTDDuration776237000JPY
Operating incomePrior1YTDDuration-1379000JPY
Operating incomeCurrentYTDDuration81326000JPY
Interest income noiPrior1YTDDuration1735000JPY
Interest income noiCurrentYTDDuration1777000JPY
Dividends income noiPrior1YTDDuration2993000JPY
Dividends income noiCurrentYTDDuration3346000JPY
Rent income noiPrior1YTDDuration7625000JPY
Rent income noiCurrentYTDDuration9444000JPY
Scrap income noiPrior1YTDDuration6425000JPY
Scrap income noiCurrentYTDDuration6224000JPY
Subsidies for employment adjustment noiPrior1YTDDuration8884000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5012000JPY
Other noiPrior1YTDDuration4614000JPY
Other noiCurrentYTDDuration11166000JPY
Non operating incomePrior1YTDDuration32278000JPY
Non operating incomeCurrentYTDDuration36972000JPY
Interest expenses noePrior1YTDDuration15038000JPY
Interest expenses noeCurrentYTDDuration15332000JPY
Commission fee noePrior1YTDDuration4100000JPY
Commission fee noeCurrentYTDDuration3917000JPY
Other noePrior1YTDDuration5572000JPY
Other noeCurrentYTDDuration3083000JPY
Non operating expensesPrior1YTDDuration24710000JPY
Non operating expensesCurrentYTDDuration22333000JPY
Ordinary incomePrior1YTDDuration6188000JPY
Ordinary incomeCurrentYTDDuration95964000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2903000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7039000JPY
Gain on sales of investment securities eiPrior1YTDDuration33000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration152653000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration70000JPY
Extraordinary incomePrior1YTDDuration155591000JPY
Extraordinary incomeCurrentYTDDuration7110000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration23000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4902000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10548000JPY
Loss on sales of investment securities elPrior1YTDDuration21000JPY
Loss on sales of investment securities elCurrentYTDDuration－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 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