Quarterly report · Q3
6982.TEDINET S100STMJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥59m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥124m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥112m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥185m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.39 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,960 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01916-000Automobile Partsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥262m |
| jpcrp040300-q3r_E01916-000In House Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥112m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)M o o r e み ら い 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 本 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3796381000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3860921000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5021364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 173088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 111613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205357000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 154400000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93853000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184898000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2632960 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2555808000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2758826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2599834000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8624738000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8483080000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8177612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 36.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.318 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 28.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2632960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2632960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2632960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2632960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |