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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 8014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5812000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8129000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9785000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2332000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2364000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4622000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5979000000 | JPY |
| Work in process | Prior1YearInstant | 4562000000 | JPY |
| Work in process | CurrentQuarterInstant | 4838000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3186000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3367000000 | JPY |
| Other ca | Prior1YearInstant | 1208000000 | JPY |
| Other ca | CurrentQuarterInstant | 650000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -135000000 | JPY |
| Current assets | Prior1YearInstant | 31948000000 | JPY |
| Current assets | CurrentQuarterInstant | 32662000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4803000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5098000000 | JPY |
| Other net ppe | Prior1YearInstant | 7141000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12493000000 | JPY |
| Other ia | Prior1YearInstant | 610000000 | JPY |
| Other ia | CurrentQuarterInstant | 895000000 | JPY |
| Intangible assets | Prior1YearInstant | 610000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 895000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2269000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14824000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15567000000 | JPY |
| Assets | Prior1YearInstant | 46773000000 | JPY |
| Assets | CurrentQuarterInstant | 48230000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4307000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4052000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4617000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4633000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14872000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15149000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310000000 | 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 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 |