Quarterly report · Q3
6937.TEDINET S100SR2O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥567m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥652m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 54
| 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 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥24m |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥365m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01917-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E01917-000Industrialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥360m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E01917-000Lithiumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E01917-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 653000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 653000000 | JPY |
| Retained earnings | Prior1YearInstant | 29133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29771000000 | JPY |
| Treasury stock | Prior1YearInstant | -11000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31415000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32053000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 535000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 354000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1707000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2740000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2292000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3081000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1239000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1328000000 | JPY |
| Net assets | Prior1YearInstant | 34947000000 | JPY |
| Net assets | CurrentQuarterInstant | 36463000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63278000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65963000000 | JPY |
| Net sales | Prior1YTDDuration | 48224000000 | JPY |
| Net sales | CurrentYTDDuration | 53319000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40093000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43953000000 | JPY |
| Gross profit | Prior1YTDDuration | 8130000000 | JPY |
| Gross profit | CurrentYTDDuration | 9366000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7998000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8307000000 | JPY |
| Operating income | Prior1YTDDuration | 132000000 | JPY |
| Operating income | CurrentYTDDuration | 1058000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66000000 | JPY |
| Company house rent employee load money income noi | Prior1YTDDuration | 54000000 | JPY |
| Company house rent employee load money income noi | CurrentYTDDuration | 57000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61000000 | JPY |
| Other noi | Prior1YTDDuration | 116000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 338000000 | JPY |
| Non operating income | CurrentYTDDuration | 319000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 132000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 174000000 | 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 |