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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
Profit lossPrior1YTDDuration655025000JPY
Profit lossCurrentYTDDuration1143143000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration654985000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1142809000JPY
Profit lossPrior1YTDDuration655025000JPY
Profit lossCurrentYTDDuration1143143000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102697000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration99997000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration206806000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration242203000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9499000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1416000JPY
Other comprehensive incomePrior1YTDDuration94610000JPY
Other comprehensive incomeCurrentYTDDuration340784000JPY
Comprehensive incomePrior1YTDDuration749635000JPY
Comprehensive incomeCurrentYTDDuration1483928000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration747186000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1481716000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2449000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2211000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember2420715000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember3098363000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember627763000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412927000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6559769000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6559769000JPY
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_E02171-000GasEquipmentBusinessReportableSegmentsMember2420715000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember3098363000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember627763000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412927000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6559769000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6559769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember332470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember315802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember-82920000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember312918000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember878269000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration878269000JPY

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