Tokyo Tape
Sign in
← Aichi

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
Gross profitPrior1YTDDuration7793247000JPY
Gross profitCurrentYTDDuration8174620000JPY
Selling general and administrative expensesPrior1YTDDuration4210826000JPY
Selling general and administrative expensesCurrentYTDDuration4065652000JPY
Operating incomePrior1YTDDuration3582421000JPY
Operating incomeCurrentYTDDuration4108967000JPY
Interest income noiPrior1YTDDuration8713000JPY
Interest income noiCurrentYTDDuration14977000JPY
Dividends income noiPrior1YTDDuration166966000JPY
Dividends income noiCurrentYTDDuration169947000JPY
Equity in earnings of affiliates noiPrior1YTDDuration347884000JPY
Equity in earnings of affiliates noiCurrentYTDDuration326900000JPY
Foreign exchange gains noiPrior1YTDDuration49107000JPY
Foreign exchange gains noiCurrentYTDDuration20096000JPY
Other noiPrior1YTDDuration42780000JPY
Other noiCurrentYTDDuration26685000JPY
Non operating incomePrior1YTDDuration615451000JPY
Non operating incomeCurrentYTDDuration558606000JPY
Other noePrior1YTDDuration2056000JPY
Other noeCurrentYTDDuration1624000JPY
Non operating expensesPrior1YTDDuration2056000JPY
Non operating expensesCurrentYTDDuration1624000JPY
Ordinary incomePrior1YTDDuration4195816000JPY
Ordinary incomeCurrentYTDDuration4665949000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration775000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration763000JPY
Gain on sales of investment securities eiPrior1YTDDuration83319000JPY
Gain on sales of investment securities eiCurrentYTDDuration127667000JPY
Extraordinary incomePrior1YTDDuration84095000JPY
Extraordinary incomeCurrentYTDDuration128431000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6425000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration669000JPY
Loss on valuation of investment securities elPrior1YTDDuration6330000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration103541000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration116297000JPY
Extraordinary lossCurrentYTDDuration669000JPY
Income before income taxesPrior1YTDDuration4163614000JPY
Income before income taxesCurrentYTDDuration4793711000JPY
Income taxes currentPrior1YTDDuration765456000JPY
Income taxes currentCurrentYTDDuration924228000JPY
Income taxes deferredPrior1YTDDuration415819000JPY
Income taxes deferredCurrentYTDDuration463242000JPY
Income taxesPrior1YTDDuration1181275000JPY
Income taxesCurrentYTDDuration1387471000JPY
Profit lossPrior1YTDDuration2982338000JPY
Profit lossCurrentYTDDuration3406240000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2982338000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3406240000JPY

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