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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
Valuation and translation adjustmentsPrior1YearInstant2814000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9267000000JPY
Non controlling interestsPrior1YearInstant1440000000JPY
Non controlling interestsCurrentQuarterInstant1579000000JPY
Net assetsPrior1YearInstant98332000000JPY
Net assetsCurrentQuarterInstant105566000000JPY
Liabilities and net assetsPrior1YearInstant109674000000JPY
Liabilities and net assetsCurrentQuarterInstant117729000000JPY
Net salesPrior1YTDDuration41544000000JPY
Net salesCurrentYTDDuration43633000000JPY
Cost of salesPrior1YTDDuration30110000000JPY
Cost of salesCurrentYTDDuration32426000000JPY
Gross profitPrior1YTDDuration11434000000JPY
Gross profitCurrentYTDDuration11206000000JPY
Selling general and administrative expensesPrior1YTDDuration7336000000JPY
Selling general and administrative expensesCurrentYTDDuration8005000000JPY
Operating incomePrior1YTDDuration4097000000JPY
Operating incomeCurrentYTDDuration3201000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration154000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration571000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration489000000JPY
Other noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration361000000JPY
Non operating incomePrior1YTDDuration807000000JPY
Non operating incomeCurrentYTDDuration1064000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration40000000JPY
Foreign exchange losses noeCurrentYTDDuration266000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration19000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration3000000JPY
Cost of lease revenue noePrior1YTDDuration3000000JPY
Cost of lease revenue noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration327000000JPY
Ordinary incomePrior1YTDDuration4827000000JPY
Ordinary incomeCurrentYTDDuration3938000000JPY
Impairment loss elPrior1YTDDuration182000000JPY
Impairment loss elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration4645000000JPY
Income before income taxesCurrentYTDDuration3903000000JPY
Income taxesPrior1YTDDuration955000000JPY
Income taxesCurrentYTDDuration986000000JPY

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