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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥878m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥770m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥951m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥837m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥655m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥655m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.7bnat 2022-12-31Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥341.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥543m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥543m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥770m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member76400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0382
Number of shares held in own name treasury shares etcCurrentQuarterInstant76400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0382
Cash and depositsPrior1YearInstant3257415000JPY
Cash and depositsCurrentQuarterInstant4767851000JPY
Accounts receivable tradePrior1YearInstant1313498000JPY
Accounts receivable tradeCurrentQuarterInstant1418172000JPY
Electronically recorded monetary claims operating caPrior1YearInstant416000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant373863000JPY
Merchandise and finished goodsPrior1YearInstant1255332000JPY
Merchandise and finished goodsCurrentQuarterInstant1639621000JPY
Work in processPrior1YearInstant1161657000JPY
Work in processCurrentQuarterInstant1160732000JPY
Raw materials and suppliesPrior1YearInstant78285000JPY
Raw materials and suppliesCurrentQuarterInstant90025000JPY
Other caPrior1YearInstant529251000JPY
Other caCurrentQuarterInstant868326000JPY
Allowance for doubtful accounts caPrior1YearInstant-11307000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10213000JPY
Current assetsPrior1YearInstant8000134000JPY
Current assetsCurrentQuarterInstant10308378000JPY
Buildings and structures netPrior1YearInstant2331385000JPY
Buildings and structures netCurrentQuarterInstant6520760000JPY
Machinery equipment and vehicles netPrior1YearInstant682518000JPY
Machinery equipment and vehicles netCurrentQuarterInstant625164000JPY
Construction in progressPrior1YearInstant4582516000JPY
Construction in progressCurrentQuarterInstant1051975000JPY
Other net ppePrior1YearInstant578851000JPY
Other net ppeCurrentQuarterInstant634250000JPY
Property plant and equipmentPrior1YearInstant8175272000JPY
Property plant and equipmentCurrentQuarterInstant8832151000JPY
Intangible assetsPrior1YearInstant53184000JPY
Intangible assetsCurrentQuarterInstant54633000JPY
Investment securitiesPrior1YearInstant1558562000JPY
Investment securitiesCurrentQuarterInstant1411186000JPY
Other ioaPrior1YearInstant52021000JPY
Other ioaCurrentQuarterInstant112413000JPY
Investments and other assetsPrior1YearInstant1610584000JPY
Investments and other assetsCurrentQuarterInstant1523599000JPY
Noncurrent assetsPrior1YearInstant9839041000JPY
Noncurrent assetsCurrentQuarterInstant10410384000JPY
AssetsPrior1YearInstant17839176000JPY
AssetsCurrentQuarterInstant20718763000JPY
Notes and accounts payable tradePrior1YearInstant199410000JPY
Notes and accounts payable tradeCurrentQuarterInstant636090000JPY
Electronically recorded obligations operating clPrior1YearInstant389550000JPY
Electronically recorded obligations operating clCurrentQuarterInstant348640000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass