Quarterly report · Q3
7218.TEDINET S100SUN1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥907m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02241-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥672m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥615m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E02241-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23917846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30159890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34228274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1514177000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2704314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2841934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1596674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1022565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1946352000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3686127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3210719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24054916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28009377000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25319284000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37697477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40981455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39278254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 86.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9759300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9763600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · 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 |