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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥122.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 986000000 | JPY |
| Income taxes | CurrentYTDDuration | 885000000 | JPY |
| Profit loss | Prior1YTDDuration | 2917000000 | JPY |
| Profit loss | CurrentYTDDuration | 3946000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2868000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3903000000 | JPY |
| Profit loss | Prior1YTDDuration | 2917000000 | JPY |
| Profit loss | CurrentYTDDuration | 3946000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6250000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4167000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 287000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 405000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6543000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4634000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9460000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8581000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9321000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8449000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 139000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 40380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | 3252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 40380000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | 3252000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43633000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 3874000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 44628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | 3544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48172000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 44628000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | 3544000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48172000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01438-000AutomobileRelatedReportableSegmentsMember | 4469000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01438-000MedicalReportableSegmentsMember | -13000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4456000000 | 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 |
| 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 |