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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
Loss from sales of membership for facilities elPrior1YTDDuration187000JPY
Loss from sales of membership for facilities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration358000JPY
Extraordinary lossCurrentYTDDuration3533000JPY
Income before income taxesPrior1YTDDuration-291327000JPY
Income before income taxesCurrentYTDDuration-21609000JPY
Income taxesPrior1YTDDuration-33981000JPY
Income taxesCurrentYTDDuration89062000JPY
Profit lossPrior1YTDDuration-257345000JPY
Profit lossCurrentYTDDuration-110672000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-257345000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-110672000JPY
Profit lossPrior1YTDDuration-257345000JPY
Profit lossCurrentYTDDuration-110672000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-120090000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9645000JPY
Other comprehensive incomePrior1YTDDuration-120090000JPY
Other comprehensive incomeCurrentYTDDuration-9645000JPY
Comprehensive incomePrior1YTDDuration-377436000JPY
Comprehensive incomeCurrentYTDDuration-120317000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-377436000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-120317000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant36010000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant19510000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember3454319000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember3796898000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember1945619000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9196837000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9196837000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember3454319000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember3796898000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember1945619000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9196837000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9196837000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember244826000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember379416000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember132183000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember756426000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-597103000JPY
Operating incomePrior1YTDDuration159322000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember3515834000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember4115975000JPY

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