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Quarterly report · Q3

5988.TEDINET S100SUZ0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥122.4bnat 2023-12-31Cons.Assets
Total assets¥115.5bnat 2023-03-31Cons.Assets
Total assets¥117.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥108.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥104.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio87.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥44.6bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.6bn
jpcrp040300-q3r_E01438-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01438-000Medicalreportable segmentsegment profit2023-04-01 → 2023-12-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
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

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

All source rows · 340
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant21429000000JPY
Investments and other assetsCurrentQuarterInstant22076000000JPY
Noncurrent assetsPrior1YearInstant48551000000JPY
Noncurrent assetsCurrentQuarterInstant53362000000JPY
AssetsPrior1YearInstant115458000000JPY
AssetsCurrentQuarterInstant122409000000JPY
Accounts payable tradePrior1YearInstant2756000000JPY
Accounts payable tradeCurrentQuarterInstant3631000000JPY
Income taxes payablePrior1YearInstant282000000JPY
Income taxes payableCurrentQuarterInstant338000000JPY
Provision clPrior1YearInstant936000000JPY
Provision clCurrentQuarterInstant455000000JPY
Asset retirement obligations clPrior1YearInstant18000000JPY
Asset retirement obligations clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant4287000000JPY
Other clCurrentQuarterInstant6254000000JPY
Current liabilitiesPrior1YearInstant8281000000JPY
Current liabilitiesCurrentQuarterInstant10692000000JPY
Provision nclPrior1YearInstant113000000JPY
Provision nclCurrentQuarterInstant150000000JPY
Net defined benefit liabilityPrior1YearInstant269000000JPY
Net defined benefit liabilityCurrentQuarterInstant336000000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant2443000000JPY
Other nclCurrentQuarterInstant2603000000JPY
Noncurrent liabilitiesPrior1YearInstant2927000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3192000000JPY
LiabilitiesPrior1YearInstant11208000000JPY
LiabilitiesCurrentQuarterInstant13884000000JPY
Capital stockPrior1YearInstant2960000000JPY
Capital stockCurrentQuarterInstant2960000000JPY
Capital surplusPrior1YearInstant2572000000JPY
Capital surplusCurrentQuarterInstant2634000000JPY
Retained earningsPrior1YearInstant94362000000JPY
Retained earningsCurrentQuarterInstant93959000000JPY
Treasury stockPrior1YearInstant-4670000000JPY
Treasury stockCurrentQuarterInstant-4732000000JPY
Shareholders equityPrior1YearInstant95225000000JPY
Shareholders equityCurrentQuarterInstant94822000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1009000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1279000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant6375000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10639000000JPY
Remeasurements of defined benefit plansPrior1YearInstant59000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant72000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass