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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 956000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 550000000 | JPY |
| Income taxes | Prior1YTDDuration | 161000000 | JPY |
| Income taxes | CurrentYTDDuration | 82000000 | JPY |
| Profit loss | Prior1YTDDuration | 795000000 | JPY |
| Profit loss | CurrentYTDDuration | 467000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 795000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 467000000 | JPY |
| Profit loss | Prior1YTDDuration | 795000000 | JPY |
| Profit loss | CurrentYTDDuration | 467000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 230000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 845000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 698000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 845000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 698000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 160000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember | 5026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember | 1692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember | 1671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember | 2370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember | 370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember | 1609000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember | 8000000 | 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 |