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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 72200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 72300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 47432000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48941000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 229550000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 226506000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5127000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4085000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65755000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72867000000 | JPY |
| Work in process | Prior1YearInstant | 38556000000 | JPY |
| Work in process | CurrentQuarterInstant | 49028000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67985000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72382000000 | JPY |
| Other ca | Prior1YearInstant | 33803000000 | JPY |
| Other ca | CurrentQuarterInstant | 38255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1389000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1282000000 | JPY |
| Current assets | Prior1YearInstant | 486821000000 | JPY |
| Current assets | CurrentQuarterInstant | 510784000000 | JPY |
| Buildings and structures | Prior1YearInstant | 247121000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 258341000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 491387000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 507179000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 76458000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78741000000 | JPY |
| Land | Prior1YearInstant | 33473000000 | JPY |
| Land | CurrentQuarterInstant | 33855000000 | JPY |
| Other ppe | Prior1YearInstant | 47337000000 | JPY |
| Other ppe | CurrentQuarterInstant | 49354000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -626488000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -654056000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 269288000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273415000000 | JPY |
| Goodwill | Prior1YearInstant | 211000000 | JPY |
| Goodwill | CurrentQuarterInstant | 54000000 | JPY |
| Other ia | Prior1YearInstant | 20024000000 | JPY |
| Other ia | CurrentQuarterInstant | 19678000000 | JPY |
| Intangible assets | Prior1YearInstant | 20236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19733000000 | 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 |