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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
Profit loss attributable to owners of parentPrior1YTDDuration553336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration654985000JPY
Profit lossPrior1YTDDuration552710000JPY
Profit lossCurrentYTDDuration655025000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54576000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-102697000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration96941000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration206806000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10483000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9499000JPY
Other comprehensive incomePrior1YTDDuration31881000JPY
Other comprehensive incomeCurrentYTDDuration94610000JPY
Comprehensive incomePrior1YTDDuration584592000JPY
Comprehensive incomeCurrentYTDDuration749635000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration586125000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration747186000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1533000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2449000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember2421864000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember2918220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember542604000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412477000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6295167000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6295167000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember2421864000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember2918220000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember542604000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412477000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6295167000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6295167000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember350783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember98154000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember5977000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember314606000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember769521000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration769521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember2420715000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember3098363000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember627763000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412927000JPY

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