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Quarterly report · Q3

5988.TEDINET S100Q5I0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥117.7bnat 2022-12-31Cons.Assets
Total assets¥109.7bnat 2022-03-31Cons.Assets
Total assets¥107.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥105.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥40.4bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.4bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥38.1bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.1bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 339
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant20096000000JPY
Investments and other assetsCurrentQuarterInstant20944000000JPY
Noncurrent assetsPrior1YearInstant45538000000JPY
Noncurrent assetsCurrentQuarterInstant48842000000JPY
AssetsPrior1YearInstant109674000000JPY
AssetsCurrentQuarterInstant117729000000JPY
Accounts payable tradePrior1YearInstant2680000000JPY
Accounts payable tradeCurrentQuarterInstant3271000000JPY
Income taxes payablePrior1YearInstant359000000JPY
Income taxes payableCurrentQuarterInstant276000000JPY
Provision clPrior1YearInstant917000000JPY
Provision clCurrentQuarterInstant449000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant4863000000JPY
Other clCurrentQuarterInstant5252000000JPY
Current liabilitiesPrior1YearInstant8821000000JPY
Current liabilitiesCurrentQuarterInstant9268000000JPY
Provision nclPrior1YearInstant93000000JPY
Provision nclCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityCurrentQuarterInstant295000000JPY
Asset retirement obligations nclPrior1YearInstant81000000JPY
Asset retirement obligations nclCurrentQuarterInstant81000000JPY
Other nclPrior1YearInstant2126000000JPY
Other nclCurrentQuarterInstant2411000000JPY
Noncurrent liabilitiesPrior1YearInstant2519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2894000000JPY
LiabilitiesPrior1YearInstant11341000000JPY
LiabilitiesCurrentQuarterInstant12163000000JPY
Capital stockPrior1YearInstant2960000000JPY
Capital stockCurrentQuarterInstant2960000000JPY
Capital surplusPrior1YearInstant2572000000JPY
Capital surplusCurrentQuarterInstant2572000000JPY
Retained earningsPrior1YearInstant93221000000JPY
Retained earningsCurrentQuarterInstant93855000000JPY
Treasury stockPrior1YearInstant-4677000000JPY
Treasury stockCurrentQuarterInstant-4670000000JPY
Shareholders equityPrior1YearInstant94077000000JPY
Shareholders equityCurrentQuarterInstant94718000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant878000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant784000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2097000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8616000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-133000000JPY

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