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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
Short term loans payablePrior1YearInstant2441740000JPY
Short term loans payableCurrentQuarterInstant3015856000JPY
Income taxes payablePrior1YearInstant349708000JPY
Income taxes payableCurrentQuarterInstant305480000JPY
Provision for bonusesPrior1YearInstant149264000JPY
Provision for bonusesCurrentQuarterInstant75412000JPY
Provision for head office relocation expenses clPrior1YearInstant－JPY
Provision for head office relocation expenses clCurrentQuarterInstant248207000JPY
Notes payable facilitiesPrior1YearInstant2002190000JPY
Notes payable facilitiesCurrentQuarterInstant1378750000JPY
Other clPrior1YearInstant332860000JPY
Other clCurrentQuarterInstant740514000JPY
Current liabilitiesPrior1YearInstant5864723000JPY
Current liabilitiesCurrentQuarterInstant6748951000JPY
Long term loans payablePrior1YearInstant1448260000JPY
Long term loans payableCurrentQuarterInstant2950850000JPY
Net defined benefit liabilityPrior1YearInstant527597000JPY
Net defined benefit liabilityCurrentQuarterInstant421199000JPY
Other nclPrior1YearInstant853222000JPY
Other nclCurrentQuarterInstant817582000JPY
Noncurrent liabilitiesPrior1YearInstant2829079000JPY
Noncurrent liabilitiesCurrentQuarterInstant4189631000JPY
LiabilitiesPrior1YearInstant8693803000JPY
LiabilitiesCurrentQuarterInstant10938582000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant7750913000JPY
Retained earningsCurrentQuarterInstant8266044000JPY
Treasury stockPrior1YearInstant-205496000JPY
Treasury stockCurrentQuarterInstant-180469000JPY
Shareholders equityPrior1YearInstant8094592000JPY
Shareholders equityCurrentQuarterInstant8634750000JPY
Valuation difference on available for sale securitiesPrior1YearInstant822969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant720272000JPY
Foreign currency translation adjustmentPrior1YearInstant161701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant366099000JPY
Remeasurements of defined benefit plansPrior1YearInstant44912000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35413000JPY
Valuation and translation adjustmentsPrior1YearInstant1029583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1121784000JPY
Non controlling interestsPrior1YearInstant21196000JPY
Non controlling interestsCurrentQuarterInstant23645000JPY
Net assetsPrior1YearInstant9145372000JPY
Net assetsCurrentQuarterInstant9780180000JPY
Liabilities and net assetsPrior1YearInstant17839176000JPY
Liabilities and net assetsCurrentQuarterInstant20718763000JPY
Net salesPrior1YTDDuration6295167000JPY
Net salesCurrentYTDDuration6559769000JPY

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