Quarterly report · Q3
4222.TEDINET S100STT0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥119m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥12.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥456m |
| jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥456m |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥303m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人薄衣佐吉事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 洋 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 部 健 太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 谷 一 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11653165000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11112380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15389770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 262734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 432271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -177816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 189191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 473005000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 210201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 565813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4861550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5082786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4953071000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13162323000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14689619000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13356300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7812500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7812500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15671691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15671691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00839-000ASharesSharesWithNoVotingRightsMember | 7812500 | |
| 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 | 5600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7835300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15671691 |
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 |