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 |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |