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Quarterly report · Q3

6345.TEDINET S100SRDQ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥93.2bnat 2023-12-31Cons.Assets
Total assets¥95.7bnat 2023-03-31Cons.Assets
Total assets¥90.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio85.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥473m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥473m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-12-31¥30.9bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥40.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥38.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
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

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

All source rows · 346
ItemContextValueUnit
Income taxes payablePrior1YearInstant1385807000JPY
Income taxes payableCurrentQuarterInstant3459000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant28500000JPY
Provision for product warrantiesPrior1YearInstant153065000JPY
Provision for product warrantiesCurrentQuarterInstant136871000JPY
Other clPrior1YearInstant3069956000JPY
Other clCurrentQuarterInstant2362790000JPY
Current liabilitiesPrior1YearInstant14895802000JPY
Current liabilitiesCurrentQuarterInstant11226683000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant616302000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant616302000JPY
Net defined benefit liabilityPrior1YearInstant660461000JPY
Net defined benefit liabilityCurrentQuarterInstant551816000JPY
Deferred tax liabilitiesPrior1YearInstant695862000JPY
Deferred tax liabilitiesCurrentQuarterInstant1371124000JPY
Other nclPrior1YearInstant253294000JPY
Other nclCurrentQuarterInstant219940000JPY
Noncurrent liabilitiesPrior1YearInstant2225920000JPY
Noncurrent liabilitiesCurrentQuarterInstant2759183000JPY
LiabilitiesPrior1YearInstant17121723000JPY
LiabilitiesCurrentQuarterInstant13985867000JPY
Capital stockPrior1YearInstant10425325000JPY
Capital stockCurrentQuarterInstant10425325000JPY
Capital surplusPrior1YearInstant9923342000JPY
Capital surplusCurrentQuarterInstant9923342000JPY
Retained earningsPrior1YearInstant54606278000JPY
Retained earningsCurrentQuarterInstant55154504000JPY
Treasury stockPrior1YearInstant-313000JPY
Treasury stockCurrentQuarterInstant-598612000JPY
Shareholders equityPrior1YearInstant74954632000JPY
Shareholders equityCurrentQuarterInstant74904559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3882938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4328005000JPY
Revaluation reserve for landPrior1YearInstant-1624044000JPY
Revaluation reserve for landCurrentQuarterInstant-1624044000JPY
Foreign currency translation adjustmentPrior1YearInstant808182000JPY
Foreign currency translation adjustmentCurrentQuarterInstant964300000JPY
Remeasurements of defined benefit plansPrior1YearInstant552038000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant597436000JPY
Valuation and translation adjustmentsPrior1YearInstant3619115000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4265697000JPY
Net assetsPrior1YearInstant78573747000JPY
Net assetsCurrentQuarterInstant79170257000JPY
Liabilities and net assetsPrior1YearInstant95695470000JPY
Liabilities and net assetsCurrentQuarterInstant93156124000JPY
Net salesPrior1YTDDuration39881526000JPY
Net salesCurrentYTDDuration38728799000JPY
Cost of salesPrior1YTDDuration32088278000JPY
Cost of salesCurrentYTDDuration30554178000JPY

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