Quarterly report · Q3
3825.TEDINET S100Q8O6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥563m |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥186m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥879m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥587m |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05645-000Automotive Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05645-000Financial Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20403000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23745000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5181000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3606000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6913000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11339000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66321000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72968000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.193 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122715800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122715800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122715800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122715800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 4060000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118607600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1186076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122695800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1186076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4060000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |