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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 107000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -304000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3727000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3713000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 217000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 72698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 7225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 4905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 84829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 84829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 412000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 415000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -415000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 72701000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 7225000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 5317000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 85245000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -415000000 | JPY |
| Net sales | Prior1YTDDuration | 84829000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 3742000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 1059000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 858000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5661000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -444000000 | JPY |
| Operating income | Prior1YTDDuration | 5216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 67994000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 6010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 4512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 78517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 78517000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 431000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 67998000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 6010000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 4943000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 78953000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -435000000 | JPY |
| Net sales | CurrentYTDDuration | 78517000000 | 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 |