Quarterly report · Q3
6982.TEDINET S100Q57V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥124m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥213m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥185m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥188m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.02 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.67 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,960 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01916-000Automobile Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01916-000Automobile Partsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥163m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E01916-000Automobile Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01916-000Automobile Partsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥290m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥11m |
| jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2565100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2632960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1710079000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2022129000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 502197000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 535041000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 327066000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 423724000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 81515000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 68829000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 27635000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 84306000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 173529000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 198470000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 115651000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 228725000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -140000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -110000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2937535000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3561116000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1454954000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1396654000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 43555000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 38574000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 450635000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 459284000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6213000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 7869000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 285553000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 223890000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1657869000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1657869000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 510316000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 370797000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24378000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 109898000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4433475000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |