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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 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 | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥93.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥463,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥992m |
| jpcrp040300-q3r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2982338000 | JPY |
| Profit loss | CurrentYTDDuration | 3406240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -409762000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 445066000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -30050000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 79591000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45398000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -56673000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 76526000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -526120000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 646582000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2456218000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4052823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2456218000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4052823000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 30607104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 8762878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39369983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 511543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39881526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 991600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 188101000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1179701000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1180164000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 31598704000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 8950979000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40549684000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 512006000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41061691000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 4776208000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 2885540000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7661748000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101799000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7763548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 29086586000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 9169289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38255875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 472923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38728799000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 1781011000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 81268000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1862280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1862280000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 30867597000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01657-000PartsAndRepairReportableSegmentsMember | 9250557000 | 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 |