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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
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.3bnat 2022-12-31Cons.Assets
Total assets¥73.0bnat 2022-03-31Cons.Assets
Total assets¥66.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥36m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Otherother segmentssegment ordinary income2022-04-01 → 2022-12-31¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥563m
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥186m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥879m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥46m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥46m
Otherother segmentssegment ordinary income2021-04-01 → 2021-12-31¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥587m
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥5.8bn

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

All source rows · 389
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember9356000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember3197000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember445000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember7357000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember46000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20403000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration20403000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember507000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember14000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember-165000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember5381000000JPY
Ordinary incomePrior1YTDDuration_OtherReportableSegmentsMember30000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember5769000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-587000000JPY
Ordinary incomePrior1YTDDuration5181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember17939000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember4442000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember420000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember907000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember36000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23745000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23745000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember17939000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember4442000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember420000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember907000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember36000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23745000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration23745000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember-1129000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05645-000AutomotiveBusinessReportableSegmentMember22000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMemberMember7000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05645-000FinancialServicesReportableSegmentsMember186000000JPY
Ordinary incomeCurrentYTDDuration_OtherReportableSegmentsMember34000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-879000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-563000000JPY
Ordinary incomeCurrentYTDDuration-1442000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 rounding
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