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Quarterly report · Q3

6042.TEDINET S100SUEF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥878m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥951m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥655m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.0bnat 2023-12-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥617.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥208m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥738m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
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

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

All source rows · 372
ItemContextValueUnit
Net salesPrior1YTDDuration6559769000JPY
Net salesCurrentYTDDuration7208405000JPY
Cost of salesPrior1YTDDuration4469278000JPY
Cost of salesCurrentYTDDuration4851868000JPY
Gross profitPrior1YTDDuration2090490000JPY
Gross profitCurrentYTDDuration2356536000JPY
Selling general and administrative expensesPrior1YTDDuration1212220000JPY
Selling general and administrative expensesCurrentYTDDuration1251891000JPY
Operating incomePrior1YTDDuration878269000JPY
Operating incomeCurrentYTDDuration1104645000JPY
Interest income noiPrior1YTDDuration15342000JPY
Interest income noiCurrentYTDDuration22879000JPY
Dividends income noiPrior1YTDDuration44633000JPY
Dividends income noiCurrentYTDDuration47529000JPY
Foreign exchange gains noiPrior1YTDDuration198654000JPY
Foreign exchange gains noiCurrentYTDDuration296095000JPY
Other noiPrior1YTDDuration13021000JPY
Other noiCurrentYTDDuration14873000JPY
Non operating incomePrior1YTDDuration271652000JPY
Non operating incomeCurrentYTDDuration381377000JPY
Interest expenses noePrior1YTDDuration32342000JPY
Interest expenses noeCurrentYTDDuration54507000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration766000JPY
Non operating expensesPrior1YTDDuration32348000JPY
Non operating expensesCurrentYTDDuration55273000JPY
Ordinary incomePrior1YTDDuration1117573000JPY
Ordinary incomeCurrentYTDDuration1430749000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration391444000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration715000JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration90396000JPY
Extraordinary incomePrior1YTDDuration391444000JPY
Extraordinary incomeCurrentYTDDuration91111000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration114127000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1150000JPY
Environmental expenses elPrior1YTDDuration34380000JPY
Environmental expenses elCurrentYTDDuration2050000JPY
Provision for head office relocation expenses elPrior1YTDDuration248207000JPY
Provision for head office relocation expenses elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration161719000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on sales of golf club memberships elPrior1YTDDuration－JPY
Loss on sales of golf club memberships elCurrentYTDDuration2614000JPY
Extraordinary lossPrior1YTDDuration558434000JPY
Extraordinary lossCurrentYTDDuration5814000JPY
Income before income taxesPrior1YTDDuration950582000JPY
Income before income taxesCurrentYTDDuration1516046000JPY
Income taxesPrior1YTDDuration295557000JPY
Income taxesCurrentYTDDuration372902000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass