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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
Valuation and translation adjustmentsPrior1YearInstant7445000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11991000000JPY
Non controlling interestsPrior1YearInstant1579000000JPY
Non controlling interestsCurrentQuarterInstant1711000000JPY
Net assetsPrior1YearInstant104250000000JPY
Net assetsCurrentQuarterInstant108525000000JPY
Liabilities and net assetsPrior1YearInstant115458000000JPY
Liabilities and net assetsCurrentQuarterInstant122409000000JPY
Net salesPrior1YTDDuration43633000000JPY
Net salesCurrentYTDDuration48172000000JPY
Cost of salesPrior1YTDDuration32426000000JPY
Cost of salesCurrentYTDDuration36042000000JPY
Gross profitPrior1YTDDuration11206000000JPY
Gross profitCurrentYTDDuration12130000000JPY
Selling general and administrative expensesPrior1YTDDuration8005000000JPY
Selling general and administrative expensesCurrentYTDDuration8455000000JPY
Operating incomePrior1YTDDuration3201000000JPY
Operating incomeCurrentYTDDuration3674000000JPY
Interest income noiPrior1YTDDuration154000000JPY
Interest income noiCurrentYTDDuration399000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration489000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration688000000JPY
Other noiPrior1YTDDuration361000000JPY
Other noiCurrentYTDDuration440000000JPY
Non operating incomePrior1YTDDuration1064000000JPY
Non operating incomeCurrentYTDDuration1610000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration266000000JPY
Foreign exchange losses noeCurrentYTDDuration256000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration18000000JPY
Cost of lease revenue noePrior1YTDDuration3000000JPY
Cost of lease revenue noeCurrentYTDDuration6000000JPY
Building demolition expenses noePrior1YTDDuration－JPY
Building demolition expenses noeCurrentYTDDuration115000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration327000000JPY
Non operating expensesCurrentYTDDuration429000000JPY
Ordinary incomePrior1YTDDuration3938000000JPY
Ordinary incomeCurrentYTDDuration4856000000JPY
Impairment loss elPrior1YTDDuration34000000JPY
Impairment loss elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration3903000000JPY
Income before income taxesCurrentYTDDuration4832000000JPY

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