Tokyo Tape
Sign in
← Narasaki Sangyo

Quarterly report · Q3

8085.TEDINET S100Q6HE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.0bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥238.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥980m
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥102m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥304m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥304m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.5bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥288m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥568m
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥633m
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member271500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0509
Number of shares held in own name treasury shares etcCurrentQuarterInstant271500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant271500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0509
Cash and depositsPrior1YearInstant11080000000JPY
Cash and depositsCurrentQuarterInstant11229000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16136000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19576000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3022000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4478000000JPY
Merchandise and finished goodsPrior1YearInstant1619000000JPY
Merchandise and finished goodsCurrentQuarterInstant1950000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant76000000JPY
Raw materials and suppliesPrior1YearInstant44000000JPY
Raw materials and suppliesCurrentQuarterInstant51000000JPY
Other caPrior1YearInstant1977000000JPY
Other caCurrentQuarterInstant2443000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant33885000000JPY
Current assetsCurrentQuarterInstant39800000000JPY
LandPrior1YearInstant4604000000JPY
LandCurrentQuarterInstant4603000000JPY
Other net ppePrior1YearInstant3982000000JPY
Other net ppeCurrentQuarterInstant3860000000JPY
Property plant and equipmentPrior1YearInstant8586000000JPY
Property plant and equipmentCurrentQuarterInstant8464000000JPY
Intangible assetsPrior1YearInstant174000000JPY
Intangible assetsCurrentQuarterInstant150000000JPY
Other ioaPrior1YearInstant5594000000JPY
Other ioaCurrentQuarterInstant5572000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant5586000000JPY
Investments and other assetsCurrentQuarterInstant5563000000JPY
Noncurrent assetsPrior1YearInstant14347000000JPY
Noncurrent assetsCurrentQuarterInstant14178000000JPY
AssetsPrior1YearInstant48233000000JPY
AssetsCurrentQuarterInstant53978000000JPY
Notes and accounts payable tradePrior1YearInstant12262000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14297000000JPY
Electronically recorded obligations operating clPrior1YearInstant8032000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10775000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Current portion of long term loans payablePrior1YearInstant236000000JPY
Current portion of long term loans payableCurrentQuarterInstant286000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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