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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥271m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥563m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥498m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥161m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥446m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.2bnat 2022-12-31Cons.Assets
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue2022-04-01 → 2022-12-31¥687m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue external2022-04-01 → 2022-12-31¥687m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥96,000
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue2021-04-01 → 2021-12-31¥906m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue external2021-04-01 → 2021-12-31¥906m
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥597m
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥793m

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

All source rows · 376
ItemContextValueUnit
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-2974587000JPY
Other net ppePrior1YearInstant187442000JPY
Other net ppeCurrentQuarterInstant167673000JPY
Property plant and equipmentPrior1YearInstant6525550000JPY
Property plant and equipmentCurrentQuarterInstant6909888000JPY
Other iaPrior1YearInstant100026000JPY
Other iaCurrentQuarterInstant94763000JPY
Intangible assetsPrior1YearInstant100026000JPY
Intangible assetsCurrentQuarterInstant94763000JPY
Investment securitiesPrior1YearInstant305322000JPY
Investment securitiesCurrentQuarterInstant347696000JPY
Bad debtsPrior1YearInstant18990000JPY
Bad debtsCurrentQuarterInstant18990000JPY
Deferred tax assetsPrior1YearInstant22839000JPY
Deferred tax assetsCurrentQuarterInstant24077000JPY
Other ioaPrior1YearInstant55501000JPY
Other ioaCurrentQuarterInstant52777000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54150000JPY
Investments and other assetsPrior1YearInstant348503000JPY
Investments and other assetsCurrentQuarterInstant389391000JPY
Noncurrent assetsPrior1YearInstant6974080000JPY
Noncurrent assetsCurrentQuarterInstant7394042000JPY
AssetsPrior1YearInstant12885479000JPY
AssetsCurrentQuarterInstant13162323000JPY
Notes and accounts payable tradePrior1YearInstant1805852000JPY
Notes and accounts payable tradeCurrentQuarterInstant1999193000JPY
Electronically recorded obligations operating clPrior1YearInstant756209000JPY
Electronically recorded obligations operating clCurrentQuarterInstant753394000JPY
Short term loans payablePrior1YearInstant4033988000JPY
Short term loans payableCurrentQuarterInstant3818617000JPY
Lease obligations clPrior1YearInstant74661000JPY
Lease obligations clCurrentQuarterInstant46206000JPY
Income taxes payablePrior1YearInstant34151000JPY
Income taxes payableCurrentQuarterInstant20060000JPY
Provision for bonusesPrior1YearInstant80254000JPY
Provision for bonusesCurrentQuarterInstant137885000JPY
Provision for environmental measures clPrior1YearInstant6364000JPY
Provision for environmental measures clCurrentQuarterInstant6364000JPY
Other clPrior1YearInstant644590000JPY
Other clCurrentQuarterInstant944340000JPY
Current liabilitiesPrior1YearInstant7436073000JPY
Current liabilitiesCurrentQuarterInstant7726063000JPY
Long term loans payablePrior1YearInstant436315000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant96597000JPY
Lease obligations nclCurrentQuarterInstant67010000JPY
Deferred tax liabilitiesPrior1YearInstant39888000JPY
Deferred tax liabilitiesCurrentQuarterInstant79369000JPY
Provision for share based remuneration nclPrior1YearInstant19557000JPY

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