Quarterly report · Q3
7226.TEDINET S100SQVK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥161.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥726m |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02170-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥90.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥437m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -304000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1883000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 328000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3429000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3269000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 110000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 67994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 6010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 4512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 78517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 67998000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 6010000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 4943000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 78953000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -435000000 | JPY |
| Net sales | Prior1YTDDuration | 78517000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | -562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 791000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 492000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 722000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -514000000 | JPY |
| Operating income | Prior1YTDDuration | 207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 76961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 8311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 5037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 90311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 90311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 434000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 76964000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000EnvironmentReportableSegmentsMember | 8311000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02170-000ParkingAndOtherMember | 5472000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 90748000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -437000000 | JPY |
| Net sales | CurrentYTDDuration | 90311000000 | 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 |
| 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 |