Quarterly report · Q3
6203.TEDINET S100Q75U
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 | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥358m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥729m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥907m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥907m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥948m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥245m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥836m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥945m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥945m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥927m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥540m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥386m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥60m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥378m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥370m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥224m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥875m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 502700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0400 | |
| Cash and deposits | Prior1YearInstant | 4419000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3982000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5550000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3929000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2140000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1506000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1129000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1106000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 264000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1447000000 | JPY |
| Work in process | Prior1YearInstant | 4933000000 | JPY |
| Work in process | CurrentQuarterInstant | 4201000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 495000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1316000000 | JPY |
| Other ca | Prior1YearInstant | 313000000 | JPY |
| Other ca | CurrentQuarterInstant | 321000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 19248000000 | JPY |
| Current assets | CurrentQuarterInstant | 17813000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1975000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1890000000 | JPY |
| Other net ppe | Prior1YearInstant | 1753000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1819000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3728000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3710000000 | JPY |
| Intangible assets | Prior1YearInstant | 568000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 554000000 | JPY |
| Investment securities | Prior1YearInstant | 3494000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3811000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 211000000 | JPY |
| Other ioa | Prior1YearInstant | 496000000 | JPY |
| Other ioa | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4127000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4512000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8425000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8777000000 | JPY |
| Assets | Prior1YearInstant | 27673000000 | JPY |
| Assets | CurrentQuarterInstant | 26590000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2624000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2369000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 505000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 406000000 | JPY |
| Short term loans payable | Prior1YearInstant | 882000000 | JPY |
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 |
| 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 |