Quarterly report · Q3
5801.TEDINET S100Q54D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥785.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥670.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥962.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥883.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444.7bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436.3bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥238.2bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥235.5bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥806.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥85m |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥353.7bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344.8bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.0bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.3bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217.3bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥215.0bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥695.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥670.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Breakdown of gain on sales of securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Notes gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |