Quarterly report · Q3
7280.TEDINET S100SORS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥210m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥338.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥328.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥241.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥119.93 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥779m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02205-000Information Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥242.4bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥242.0bn |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥429m |
| jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥259.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E02205-000ClassCSharesMember | 5000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E02205-000ClassCSharesMember | 5000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45596809 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45596809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02205-000ClassASharesSharesWithNoVotingRightsMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02205-000ClassCSharesSharesWithNoVotingRightsMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 825900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44709100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 447091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45596809 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 447091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 825900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 825900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 825900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 825900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Cash and deposits | Prior1YearInstant | 75792000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87117000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 51076000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53786000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12148000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11146000000 | JPY |
| Work in process | Prior1YearInstant | 5718000000 | JPY |
| Work in process | CurrentQuarterInstant | 6565000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41552000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 37634000000 | JPY |
| Other ca | Prior1YearInstant | 11932000000 | JPY |
| Other ca | CurrentQuarterInstant | 11784000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 198189000000 | JPY |
| Current assets | CurrentQuarterInstant | 208001000000 | JPY |
| Buildings and structures | Prior1YearInstant | 82654000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 85141000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -51103000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -53801000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31551000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31340000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 175558000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 179171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -136798000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -143490000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38759000000 | 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 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 · 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 |