Quarterly report · Q3
6345.TEDINET S100SRDQ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥93.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 85.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1162162000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1504131000 | JPY |
| Deposits paid | Prior1YearInstant | 37865486000 | JPY |
| Deposits paid | CurrentQuarterInstant | 38942533000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23471637000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16353780000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1065423000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2885737000 | JPY |
| Work in process | Prior1YearInstant | 1251898000 | JPY |
| Work in process | CurrentQuarterInstant | 1951082000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1486946000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1646310000 | JPY |
| Other ca | Prior1YearInstant | 1249447000 | JPY |
| Other ca | CurrentQuarterInstant | 975490000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000 | JPY |
| Current assets | Prior1YearInstant | 67553002000 | JPY |
| Current assets | CurrentQuarterInstant | 64259022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6615115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6757588000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1696350000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1513497000 | JPY |
| Land | Prior1YearInstant | 8523400000 | JPY |
| Land | CurrentQuarterInstant | 8522936000 | JPY |
| Other net ppe | Prior1YearInstant | 780173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 574623000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17615039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17368646000 | JPY |
| Intangible assets | Prior1YearInstant | 601208000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592888000 | JPY |
| Investment securities | Prior1YearInstant | 6959086000 | JPY |
| Investment securities | CurrentQuarterInstant | 7591455000 | JPY |
| Other ioa | Prior1YearInstant | 2973787000 | JPY |
| Other ioa | CurrentQuarterInstant | 3350956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6653000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6844000 | JPY |
| Investments and other assets | Prior1YearInstant | 9926220000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10935567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28142468000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28897102000 | JPY |
| Assets | Prior1YearInstant | 95695470000 | JPY |
| Assets | CurrentQuarterInstant | 93156124000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10248973000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8695061000 | 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 |
| 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 |