Quarterly report · Q3
7224.TEDINET S100STBO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥257.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥225.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 68
| 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 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.3bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.3bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥168.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥168.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥180.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥177.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E02252-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02252-000Fluidreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02252-000Parking Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥837m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥150.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥150.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| —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 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥160.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4027900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0575 | |
| Cash and deposits | Prior1YearInstant | 22745000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19423000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 62812000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 71928000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8604000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18068000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6679000000 | JPY |
| Work in process | Prior1YearInstant | 24122000000 | JPY |
| Work in process | CurrentQuarterInstant | 29762000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24874000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29224000000 | JPY |
| Other ca | Prior1YearInstant | 4920000000 | JPY |
| Other ca | CurrentQuarterInstant | 4842000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -344000000 | JPY |
| Current assets | Prior1YearInstant | 152491000000 | JPY |
| Current assets | CurrentQuarterInstant | 179583000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19030000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19882000000 | JPY |
| Other net ppe | Prior1YearInstant | 23458000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24638000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44521000000 | JPY |
| Intangible assets | Prior1YearInstant | 2702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2560000000 | JPY |
| Other ioa | Prior1YearInstant | 29241000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30653000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29224000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77719000000 | JPY |
| Assets | Prior1YearInstant | 226907000000 | JPY |
| Assets | CurrentQuarterInstant | 257303000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27310000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31746000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 800000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6372000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34377000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2210000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12202000000 | 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 |
| 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 |