Quarterly report · Q3
6345.TEDINET S100Q4CM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 40
| 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 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥463,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥992m |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥140m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1184600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1184600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1184600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0155 | |
| Cash and deposits | Prior1YearInstant | 1179626000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1286135000 | JPY |
| Deposits paid | Prior1YearInstant | 36897023000 | JPY |
| Deposits paid | CurrentQuarterInstant | 36659247000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18608241000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16742186000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 896832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2202733000 | JPY |
| Work in process | Prior1YearInstant | 1459508000 | JPY |
| Work in process | CurrentQuarterInstant | 1714201000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1345329000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1659100000 | JPY |
| Other ca | Prior1YearInstant | 758981000 | JPY |
| Other ca | CurrentQuarterInstant | 1484671000 | JPY |
| Current assets | Prior1YearInstant | 61145543000 | JPY |
| Current assets | CurrentQuarterInstant | 61748276000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7051360000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6687885000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2080087000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1790649000 | JPY |
| Land | Prior1YearInstant | 8524007000 | JPY |
| Land | CurrentQuarterInstant | 8524007000 | JPY |
| Other net ppe | Prior1YearInstant | 525767000 | JPY |
| Other net ppe | CurrentQuarterInstant | 637692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18181222000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17640235000 | JPY |
| Intangible assets | Prior1YearInstant | 665998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 604792000 | JPY |
| Investment securities | Prior1YearInstant | 7311005000 | JPY |
| Investment securities | CurrentQuarterInstant | 6684996000 | JPY |
| Other ioa | Prior1YearInstant | 3262562000 | JPY |
| Other ioa | CurrentQuarterInstant | 3540630000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6758000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6671000 | JPY |
| Investments and other assets | Prior1YearInstant | 10566810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10218956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29414030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28463984000 | JPY |
| Assets | Prior1YearInstant | 90559574000 | JPY |
| Assets | CurrentQuarterInstant | 90212261000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8633664000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8936393000 | JPY |
| Income taxes payable | Prior1YearInstant | 717737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41549000 | 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 |