Quarterly report · Q3
7218.TEDINET S100Q7XX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥907m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥804m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥913m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥830m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥699m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥609m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥501m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥844m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2422747000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2619814000 | JPY |
| Operating income | Prior1YTDDuration | 804211000 | JPY |
| Operating income | CurrentYTDDuration | 906928000 | JPY |
| Interest income noi | Prior1YTDDuration | 29455000 | JPY |
| Interest income noi | CurrentYTDDuration | 43420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66806000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74787000 | JPY |
| Compensation income noi | Prior1YTDDuration | 39664000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Refund income noi | Prior1YTDDuration | － | JPY |
| Refund income noi | CurrentYTDDuration | 549902000 | JPY |
| Other noi | Prior1YTDDuration | 37901000 | JPY |
| Other noi | CurrentYTDDuration | 17442000 | JPY |
| Non operating income | Prior1YTDDuration | 173828000 | JPY |
| Non operating income | CurrentYTDDuration | 685554000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 48044000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50048000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28286000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25455000 | JPY |
| Other noe | Prior1YTDDuration | 4724000 | JPY |
| Other noe | CurrentYTDDuration | 2801000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81056000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78305000 | JPY |
| Ordinary income | Prior1YTDDuration | 896984000 | JPY |
| Ordinary income | CurrentYTDDuration | 1514177000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 74283000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19081000 | JPY |
| Extraordinary income | Prior1YTDDuration | 74283000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19081000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7965000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25581000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2653000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 647726000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on sales of golf club memberships el | Prior1YTDDuration | 1018000 | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 659363000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25584000 | JPY |
| Income before income taxes | Prior1YTDDuration | 311904000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1507673000 | JPY |
| Income taxes | Prior1YTDDuration | 127202000 | JPY |
| Income taxes | CurrentYTDDuration | 921675000 | JPY |
| Profit loss | Prior1YTDDuration | 184702000 | JPY |
| Profit loss | CurrentYTDDuration | 585998000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -22077000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 371569000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |