Quarterly report · Q3
5801.TEDINET S100SV8X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥785.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥555m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥210m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥965.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥960.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥634.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥330.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-92.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474.7bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥467.2bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥198.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥196.1bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥782.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥765.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥641m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 785920000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 765299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1066326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8752000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15894000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19758000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7361000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27274000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 321799000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 330426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 329095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 960578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 965175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 933469000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -92.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -33.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 50500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 72300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70436700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 107417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70666917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 704367 |
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 |