Quarterly report · Q3
7226.TEDINET S100Q45M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥345m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥156.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥514m |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥791m |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥562m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥435m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥722m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥444m |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥415m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 228000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 69000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 88000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 100000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 357000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5577000000 | JPY |
| Ordinary income | CurrentYTDDuration | 345000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 794000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 796000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 23000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 29000000 | JPY |
| Other el | Prior1YTDDuration | 40000000 | JPY |
| Other el | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 93000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 105000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5484000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1036000000 | JPY |
| Income taxes | Prior1YTDDuration | 1865000000 | JPY |
| Income taxes | CurrentYTDDuration | 403000000 | JPY |
| Profit loss | Prior1YTDDuration | 3619000000 | JPY |
| Profit loss | CurrentYTDDuration | 632000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3625000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 582000000 | JPY |
| Profit loss | Prior1YTDDuration | 3619000000 | JPY |
| Profit loss | CurrentYTDDuration | 632000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -617000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 249000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54000000 | 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 |