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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 152000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 200000000 | JPY |
| Ordinary income | Prior1YTDDuration | 318000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1177000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 58000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 857000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 867000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 370000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2027000000 | JPY |
| Income taxes | Prior1YTDDuration | 1023000000 | JPY |
| Income taxes | CurrentYTDDuration | 752000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 95000000 | JPY |
| Profit loss | Prior1YTDDuration | -652000000 | JPY |
| Profit loss | CurrentYTDDuration | 1180000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -85000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -80000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -567000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1261000000 | JPY |
| Profit loss | Prior1YTDDuration | -652000000 | JPY |
| Profit loss | CurrentYTDDuration | 1180000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -98000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -178000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1612000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1623000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 961000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 970000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2141000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 839000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2049000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 131000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 91000000 | 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 |