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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
Cost of salesPrior1YTDDuration4515188000JPY
Cost of salesCurrentYTDDuration4469278000JPY
Gross profitPrior1YTDDuration1779978000JPY
Gross profitCurrentYTDDuration2090490000JPY
Selling general and administrative expensesPrior1YTDDuration1010457000JPY
Selling general and administrative expensesCurrentYTDDuration1212220000JPY
Operating incomePrior1YTDDuration769521000JPY
Operating incomeCurrentYTDDuration878269000JPY
Interest income noiPrior1YTDDuration8941000JPY
Interest income noiCurrentYTDDuration15342000JPY
Dividends income noiPrior1YTDDuration41536000JPY
Dividends income noiCurrentYTDDuration44633000JPY
Foreign exchange gains noiPrior1YTDDuration108041000JPY
Foreign exchange gains noiCurrentYTDDuration198654000JPY
Other noiPrior1YTDDuration22996000JPY
Other noiCurrentYTDDuration13021000JPY
Non operating incomePrior1YTDDuration181516000JPY
Non operating incomeCurrentYTDDuration271652000JPY
Interest expenses noePrior1YTDDuration23338000JPY
Interest expenses noeCurrentYTDDuration32342000JPY
Commission fee noePrior1YTDDuration20000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration43338000JPY
Non operating expensesCurrentYTDDuration32348000JPY
Ordinary incomePrior1YTDDuration907699000JPY
Ordinary incomeCurrentYTDDuration1117573000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration243000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration391444000JPY
Extraordinary incomePrior1YTDDuration243000JPY
Extraordinary incomeCurrentYTDDuration391444000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration47191000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration114127000JPY
Environmental expenses elPrior1YTDDuration24140000JPY
Environmental expenses elCurrentYTDDuration34380000JPY
Provision for head office relocation expenses elPrior1YTDDuration－JPY
Provision for head office relocation expenses elCurrentYTDDuration248207000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration161719000JPY
Extraordinary lossPrior1YTDDuration71331000JPY
Extraordinary lossCurrentYTDDuration558434000JPY
Income before income taxesPrior1YTDDuration836611000JPY
Income before income taxesCurrentYTDDuration950582000JPY
Income taxesPrior1YTDDuration283901000JPY
Income taxesCurrentYTDDuration295557000JPY
Profit lossPrior1YTDDuration552710000JPY
Profit lossCurrentYTDDuration655025000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-626000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000JPY

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