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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
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥198m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥454m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥706m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥307m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥695m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥276m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥216m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥635m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥215m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥592m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥48.2bnat 2022-12-31Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥44.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥144.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-758.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-424.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥483m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥660m
—segment totalrevenue2021-04-01 → 2021-12-31¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥55m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥454m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant1954000000JPY
Other clCurrentQuarterInstant2040000000JPY
Current liabilitiesPrior1YearInstant26197000000JPY
Current liabilitiesCurrentQuarterInstant26079000000JPY
Long term loans payablePrior1YearInstant4761000000JPY
Long term loans payableCurrentQuarterInstant4275000000JPY
Deferred tax liabilitiesPrior1YearInstant474000000JPY
Deferred tax liabilitiesCurrentQuarterInstant599000000JPY
Provision for directors retirement benefitsPrior1YearInstant767000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant776000000JPY
Net defined benefit liabilityPrior1YearInstant197000000JPY
Net defined benefit liabilityCurrentQuarterInstant210000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant364000000JPY
Noncurrent liabilitiesPrior1YearInstant6498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6226000000JPY
LiabilitiesPrior1YearInstant32696000000JPY
LiabilitiesCurrentQuarterInstant32306000000JPY
Capital stockPrior1YearInstant1858000000JPY
Capital stockCurrentQuarterInstant1858000000JPY
Capital surplusPrior1YearInstant1759000000JPY
Capital surplusCurrentQuarterInstant1760000000JPY
Retained earningsPrior1YearInstant9909000000JPY
Retained earningsCurrentQuarterInstant10051000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-351000000JPY
Shareholders equityPrior1YearInstant13177000000JPY
Shareholders equityCurrentQuarterInstant13319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2045000000JPY
Remeasurements of defined benefit plansPrior1YearInstant101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant878000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2586000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant14076000000JPY
Net assetsCurrentQuarterInstant15923000000JPY
Liabilities and net assetsPrior1YearInstant46773000000JPY
Liabilities and net assetsCurrentQuarterInstant48230000000JPY
Net salesPrior1YTDDuration29103000000JPY
Net salesCurrentYTDDuration32198000000JPY
Cost of salesPrior1YTDDuration24817000000JPY
Cost of salesCurrentYTDDuration26853000000JPY
Gross profitPrior1YTDDuration4285000000JPY
Gross profitCurrentYTDDuration5344000000JPY
Selling general and administrative expensesPrior1YTDDuration4740000000JPY

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 rounding
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