Tokyo Tape
Sign in
← NC Holdings

Quarterly report · Q3

6236.TEDINET S100Q5OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥159m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥705m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥291m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥291m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥111m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥257m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥257m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.1bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥583m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥557m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥597m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥245m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥756m

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

All source rows · 361
ItemContextValueUnit
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant199992000JPY
Current portion of long term loans payableCurrentQuarterInstant199992000JPY
Income taxes payablePrior1YearInstant97762000JPY
Income taxes payableCurrentQuarterInstant19199000JPY
Contract liabilitiesPrior1YearInstant740751000JPY
Contract liabilitiesCurrentQuarterInstant1235112000JPY
Provision for bonusesPrior1YearInstant153543000JPY
Provision for bonusesCurrentQuarterInstant53876000JPY
Provision for warranties for completed constructionPrior1YearInstant87000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant90000000JPY
Provision for loss on construction contractsPrior1YearInstant209086000JPY
Provision for loss on construction contractsCurrentQuarterInstant258000000JPY
Provision for loss on relocation clPrior1YearInstant26560000JPY
Provision for loss on relocation clCurrentQuarterInstant26560000JPY
Other clPrior1YearInstant421264000JPY
Other clCurrentQuarterInstant339826000JPY
Current liabilitiesPrior1YearInstant5651200000JPY
Current liabilitiesCurrentQuarterInstant5353300000JPY
Long term loans payablePrior1YearInstant322533000JPY
Long term loans payableCurrentQuarterInstant172539000JPY
Net defined benefit liabilityPrior1YearInstant920783000JPY
Net defined benefit liabilityCurrentQuarterInstant933660000JPY
Provision for loss on relocation nclPrior1YearInstant166271000JPY
Provision for loss on relocation nclCurrentQuarterInstant146091000JPY
Other nclPrior1YearInstant310171000JPY
Other nclCurrentQuarterInstant305654000JPY
Noncurrent liabilitiesPrior1YearInstant1719759000JPY
Noncurrent liabilitiesCurrentQuarterInstant1557945000JPY
LiabilitiesPrior1YearInstant7370959000JPY
LiabilitiesCurrentQuarterInstant6911245000JPY
Capital stockPrior1YearInstant3800000000JPY
Capital stockCurrentQuarterInstant3800000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant76037000JPY
Retained earningsPrior1YearInstant3554273000JPY
Retained earningsCurrentQuarterInstant3379315000JPY
Treasury stockPrior1YearInstant-358014000JPY
Treasury stockCurrentQuarterInstant-301517000JPY
Shareholders equityPrior1YearInstant6996259000JPY
Shareholders equityCurrentQuarterInstant6953835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant197569000JPY
Revaluation reserve for landPrior1YearInstant39308000JPY
Revaluation reserve for landCurrentQuarterInstant39308000JPY
Valuation and translation adjustmentsPrior1YearInstant246523000JPY
Valuation and translation adjustmentsCurrentQuarterInstant236878000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass