Quarterly report · Q3
4222.TEDINET S100Q5RV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥446m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥687m |
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥687m |
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96,000 |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥906m |
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥906m |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥597m |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥793m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1954535000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1545626000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2682156000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2795735000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 373980000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 417557000 | JPY |
| Work in process | Prior1YearInstant | 221209000 | JPY |
| Work in process | CurrentQuarterInstant | 207903000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 532222000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 645694000 | JPY |
| Other ca | Prior1YearInstant | 166071000 | JPY |
| Other ca | CurrentQuarterInstant | 176538000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20775000 | JPY |
| Current assets | Prior1YearInstant | 5911398000 | JPY |
| Current assets | CurrentQuarterInstant | 5768281000 | JPY |
| Buildings and structures | Prior1YearInstant | 5903444000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6078599000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3928549000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4176548000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1974894000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1902050000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8022365000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8909830000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -7055915000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -7678197000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 966450000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1231632000 | JPY |
| Land | Prior1YearInstant | 2948099000 | JPY |
| Land | CurrentQuarterInstant | 3020697000 | JPY |
| Lease assets ppe | Prior1YearInstant | 741770000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 816026000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -466329000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -574752000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 275440000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 241274000 | JPY |
| Construction in progress | Prior1YearInstant | 173221000 | JPY |
| Construction in progress | CurrentQuarterInstant | 346559000 | JPY |
| Other ppe | Prior1YearInstant | 2996113000 | JPY |
| Other ppe | CurrentQuarterInstant | 3142261000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2808670000 | 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 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 |