Quarterly report · Q3
6408.TEDINET S100Q75K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥454m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥706m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥635m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥592m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-424.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 38
| 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 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥483m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥660m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29103000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32198000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1134000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -86000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -492000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14482000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15923000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14076000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44250000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48230000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46773000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -424.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -758.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3005 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -219.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553323 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1553323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1553323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1553323 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56700 |
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 rounding |
| 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 |