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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 206779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 214428000 | JPY |
| Profit loss | Prior1YTDDuration | 184702000 | JPY |
| Profit loss | CurrentYTDDuration | 585998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -105295000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 315025000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1465649000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19911000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 240624000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1360353000 | JPY |
| Comprehensive income | Prior1YTDDuration | 425326000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1946352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 408701000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1222297000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16625000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 724054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 17475781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 108411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02241-000MobilityReportableSegmentsMember | 3491678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21075871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21075871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 2018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 501041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02241-000MobilityReportableSegmentsMember | 5950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 509010000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -509010000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 17477799000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 609452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02241-000MobilityReportableSegmentsMember | 3497629000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21584882000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -509010000 | JPY |
| Net sales | Prior1YTDDuration | 21075871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 698990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 32089000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02241-000MobilityReportableSegmentsMember | 113278000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 844357000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -40145000 | JPY |
| Operating income | Prior1YTDDuration | 804211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 19161498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 364292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02241-000MobilityReportableSegmentsMember | 4392056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23917846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23917846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02241-000PartsManufacturingReportableSegmentsMember | 15168000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02241-000SolutionsReportableSegmentsMember | 62677000 | 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 |