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Quarterly report · Q3

6345.TEDINET S100Q4CM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥56.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 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¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥90.6bnat 2022-03-31Cons.Assets
Total assets¥87.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥463,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥992m
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥69,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥140m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥38.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.5bn

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

All source rows · 348
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration4228767000JPY
Selling general and administrative expensesCurrentYTDDuration4210826000JPY
Operating incomePrior1YTDDuration4184002000JPY
Operating incomeCurrentYTDDuration3582421000JPY
Interest income noiPrior1YTDDuration13069000JPY
Interest income noiCurrentYTDDuration8713000JPY
Dividends income noiPrior1YTDDuration148385000JPY
Dividends income noiCurrentYTDDuration166966000JPY
Equity in earnings of affiliates noiPrior1YTDDuration554483000JPY
Equity in earnings of affiliates noiCurrentYTDDuration347884000JPY
Foreign exchange gains noiPrior1YTDDuration11930000JPY
Foreign exchange gains noiCurrentYTDDuration49107000JPY
Other noiPrior1YTDDuration36808000JPY
Other noiCurrentYTDDuration42780000JPY
Non operating incomePrior1YTDDuration764677000JPY
Non operating incomeCurrentYTDDuration615451000JPY
Other noePrior1YTDDuration1466000JPY
Other noeCurrentYTDDuration2056000JPY
Non operating expensesPrior1YTDDuration1466000JPY
Non operating expensesCurrentYTDDuration2056000JPY
Ordinary incomePrior1YTDDuration4947213000JPY
Ordinary incomeCurrentYTDDuration4195816000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration548000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration775000JPY
Gain on sales of investment securities eiPrior1YTDDuration48410000JPY
Gain on sales of investment securities eiCurrentYTDDuration83319000JPY
Insurance income eiPrior1YTDDuration31920000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80879000JPY
Extraordinary incomeCurrentYTDDuration84095000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration134000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10691000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6425000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration6330000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration103541000JPY
Extraordinary lossPrior1YTDDuration10825000JPY
Extraordinary lossCurrentYTDDuration116297000JPY
Income before income taxesPrior1YTDDuration5017267000JPY
Income before income taxesCurrentYTDDuration4163614000JPY
Income taxes currentPrior1YTDDuration913845000JPY
Income taxes currentCurrentYTDDuration765456000JPY
Income taxes deferredPrior1YTDDuration527309000JPY
Income taxes deferredCurrentYTDDuration415819000JPY
Income taxesPrior1YTDDuration1441155000JPY
Income taxesCurrentYTDDuration1181275000JPY
Profit lossPrior1YTDDuration3576112000JPY
Profit lossCurrentYTDDuration2982338000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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