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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥102m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥288m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥568m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥633m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -52000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 995000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1168000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 970000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1133000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 16491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 6094000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 34538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 11619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 68743000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 304000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -304000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 16491000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 6094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 34827000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 11634000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69047000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -304000000 | JPY |
| Net sales | Prior1YTDDuration | 68743000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 633000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 19000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 568000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 265000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1486000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration | 1485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 18800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 4017000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 35832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 12658000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 71309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 306000000 | 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 |
| 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 |