Tokyo Tape
Sign in
← Yasunaga

Quarterly report · Q3

7271.TEDINET S100Q742
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥507m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥154m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥539m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥430m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥875m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥195m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥703m2022-04-01 → 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)−¥375m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥703m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥375m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.4bnat 2022-12-31Cons.Assets
Total assets¥31.7bnat 2022-03-31Cons.Assets
Total assets¥32.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥326m
—segment totalsegment profit2022-04-01 → 2022-12-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥473m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥424m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥120m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥179m

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

All source rows · 436
ItemContextValueUnit
Right of use ppePrior1YearInstant108000000JPY
Right of use ppeCurrentQuarterInstant150000000JPY
Accumulated depreciation right of use ppePrior1YearInstant-40000000JPY
Accumulated depreciation right of use ppeCurrentQuarterInstant-74000000JPY
Right of use net ppePrior1YearInstant67000000JPY
Right of use net ppeCurrentQuarterInstant75000000JPY
LandPrior1YearInstant2256000000JPY
LandCurrentQuarterInstant2319000000JPY
Construction in progressPrior1YearInstant727000000JPY
Construction in progressCurrentQuarterInstant1207000000JPY
Property plant and equipmentPrior1YearInstant12506000000JPY
Property plant and equipmentCurrentQuarterInstant12815000000JPY
Intangible assetsPrior1YearInstant144000000JPY
Intangible assetsCurrentQuarterInstant117000000JPY
Investment securitiesPrior1YearInstant613000000JPY
Investment securitiesCurrentQuarterInstant712000000JPY
Net defined benefit assetPrior1YearInstant86000000JPY
Net defined benefit assetCurrentQuarterInstant160000000JPY
Deferred tax assetsPrior1YearInstant32000000JPY
Deferred tax assetsCurrentQuarterInstant31000000JPY
Other ioaPrior1YearInstant302000000JPY
Other ioaCurrentQuarterInstant279000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1030000000JPY
Investments and other assetsCurrentQuarterInstant1181000000JPY
Noncurrent assetsPrior1YearInstant13682000000JPY
Noncurrent assetsCurrentQuarterInstant14114000000JPY
AssetsPrior1YearInstant31659000000JPY
AssetsCurrentQuarterInstant34366000000JPY
Notes and accounts payable tradePrior1YearInstant3162000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3801000000JPY
Electronically recorded obligations operating clPrior1YearInstant626000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant696000000JPY
Short term loans payablePrior1YearInstant6100000000JPY
Short term loans payableCurrentQuarterInstant6400000000JPY
Current portion of long term loans payablePrior1YearInstant3048000000JPY
Current portion of long term loans payableCurrentQuarterInstant2940000000JPY
Accounts payable otherPrior1YearInstant2034000000JPY
Accounts payable otherCurrentQuarterInstant2031000000JPY
Lease obligations clPrior1YearInstant40000000JPY
Lease obligations clCurrentQuarterInstant41000000JPY
Lease liabilitys clPrior1YearInstant23000000JPY
Lease liabilitys clCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant38000000JPY
Income taxes payableCurrentQuarterInstant56000000JPY
Provision for bonusesPrior1YearInstant350000000JPY
Provision for bonusesCurrentQuarterInstant373000000JPY
Provision for loss on construction contractsPrior1YearInstant51000000JPY
Provision for loss on construction contractsCurrentQuarterInstant48000000JPY

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