Quarterly report · Q3
7280.TEDINET S100Q1K4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥210m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥535m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥337.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥342.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥336.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥254.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥805m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥223.5bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.0bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥237.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥837m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥195.4bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥194.9bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥560m |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39185000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 52632000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 52499000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47649000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47973000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4983000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4525000000 | JPY |
| Land | Prior1YearInstant | 7824000000 | JPY |
| Land | CurrentQuarterInstant | 7720000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8970000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 9353000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3694000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4501000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5276000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4851000000 | JPY |
| Construction in progress | Prior1YearInstant | 6639000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5928000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99385000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93759000000 | JPY |
| Software | Prior1YearInstant | 1238000000 | JPY |
| Software | CurrentQuarterInstant | 1036000000 | JPY |
| Software in progress | Prior1YearInstant | 75000000 | JPY |
| Software in progress | CurrentQuarterInstant | 3000000 | JPY |
| Other ia | Prior1YearInstant | 2102000000 | JPY |
| Other ia | CurrentQuarterInstant | 2731000000 | JPY |
| Intangible assets | Prior1YearInstant | 3416000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3771000000 | JPY |
| Investment securities | Prior1YearInstant | 15882000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14931000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2384000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2452000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1377000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1293000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1488000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1565000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11331000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12142000000 | JPY |
| Other ioa | Prior1YearInstant | 771000000 | JPY |
| Other ioa | CurrentQuarterInstant | 843000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 33236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33227000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136038000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 130758000000 | JPY |
| Assets | Prior1YearInstant | 342750000000 | JPY |
| Assets | CurrentQuarterInstant | 337638000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25382000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27075000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56714000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |