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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |