Quarterly report · Q3
6042.TEDINET S100Q80T
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥770m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥341.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥543m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥543m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥412m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥412m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥770m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6295167000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6559769000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8844286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 907699000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1117573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1372842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 553336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 654985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 923484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 584592000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 749635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1010329000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8722268000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9780180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9145372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15812393000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20718763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17839176000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 289.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 341.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 483.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 157.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1920500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |