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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
Net assetsPrior1YearInstant7242782000JPY
Net assetsCurrentQuarterInstant7190713000JPY
Liabilities and net assetsPrior1YearInstant14613741000JPY
Liabilities and net assetsCurrentQuarterInstant14101959000JPY
Net salesPrior1YTDDuration9196837000JPY
Net salesCurrentYTDDuration9584654000JPY
Cost of salesPrior1YTDDuration7416528000JPY
Cost of salesCurrentYTDDuration7919688000JPY
Gross profitPrior1YTDDuration1780309000JPY
Gross profitCurrentYTDDuration1664965000JPY
Selling general and administrative expensesPrior1YTDDuration1620986000JPY
Selling general and administrative expensesCurrentYTDDuration1690389000JPY
Operating incomePrior1YTDDuration159322000JPY
Operating incomeCurrentYTDDuration-25423000JPY
Interest income noiPrior1YTDDuration538000JPY
Interest income noiCurrentYTDDuration397000JPY
Dividends income noiPrior1YTDDuration50618000JPY
Dividends income noiCurrentYTDDuration22126000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4678000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7690000JPY
Gain on sales of securities noiPrior1YTDDuration8936000JPY
Gain on sales of securities noiCurrentYTDDuration18018000JPY
Gain on liguidation of settlement noiPrior1YTDDuration23000000JPY
Gain on liguidation of settlement noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration24602000JPY
Other noiCurrentYTDDuration25009000JPY
Non operating incomePrior1YTDDuration112373000JPY
Non operating incomeCurrentYTDDuration73242000JPY
Interest expenses noePrior1YTDDuration7432000JPY
Interest expenses noeCurrentYTDDuration4371000JPY
Loss on sales of securities noePrior1YTDDuration2901000JPY
Loss on sales of securities noeCurrentYTDDuration4313000JPY
Advisory fee noePrior1YTDDuration525060000JPY
Advisory fee noeCurrentYTDDuration72000000JPY
Other noePrior1YTDDuration27272000JPY
Other noeCurrentYTDDuration15176000JPY
Non operating expensesPrior1YTDDuration562665000JPY
Non operating expensesCurrentYTDDuration95861000JPY
Ordinary incomePrior1YTDDuration-290969000JPY
Ordinary incomeCurrentYTDDuration-48041000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration363000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration29601000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29965000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration170000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1185000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2347000JPY

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