Tokyo Tape
Sign in
← The Lead Co

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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥59m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥112m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥107m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥185m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥94m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥154m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.5bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥36.392023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,960at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥262m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥21m
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01916-000Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01916-000In House Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E01916-000Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21m
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥173m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember48800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2576700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25767
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7460
Number of shares issued shares voting rightsCurrentQuarterInstant2632960
Number of voting rights issued shares voting rightsCurrentQuarterInstant25767
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant48800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant_NonConsolidatedMember1578062000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1758386000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember622564000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember516207000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember406335000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember554981000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember76995000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember62902000JPY
Work in processPrior1YearInstant_NonConsolidatedMember29545000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember50827000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember196428000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember198964000JPY
Other caPrior1YearInstant_NonConsolidatedMember329283000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember335753000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-80000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3239106000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3477942000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1376820000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1321633000JPY
Structures netPrior1YearInstant_NonConsolidatedMember36915000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember33911000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember454201000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember463703000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6975000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6652000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember237906000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember225462000JPY
LandPrior1YearInstant_NonConsolidatedMember1657869000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1657869000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember345178000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember295005000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17707000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember44251000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4133574000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass