Quarterly report · Q3
7222.TEDINET S100Q73L
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 | ¥218.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥241.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥405m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥214.0bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥214.0bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥891m |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥218.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥141.2bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥141.2bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02150-000IT Service Reportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥152.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21786700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21786700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21786700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1386 | |
| Cash and deposits | Prior1YearInstant | 405000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 619000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 51409000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 65506000000 | JPY |
| Work in process | Prior1YearInstant | 867000000 | JPY |
| Work in process | CurrentQuarterInstant | 2598000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3316000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4155000000 | JPY |
| Deposits paid | Prior1YearInstant | 52463000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 45139000000 | JPY |
| Other ca | Prior1YearInstant | 2242000000 | JPY |
| Other ca | CurrentQuarterInstant | 1273000000 | JPY |
| Current assets | Prior1YearInstant | 110705000000 | JPY |
| Current assets | CurrentQuarterInstant | 119292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10586000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10470000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12334000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11799000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5736000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4342000000 | JPY |
| Land | Prior1YearInstant | 14228000000 | JPY |
| Land | CurrentQuarterInstant | 14228000000 | JPY |
| Construction in progress | Prior1YearInstant | 2763000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4884000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45651000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45724000000 | JPY |
| Intangible assets | Prior1YearInstant | 848000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1917000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70094000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 70005000000 | JPY |
| Other ioa | Prior1YearInstant | 3934000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4381000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74028000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120527000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 122028000000 | JPY |
| Assets | Prior1YearInstant | 231233000000 | JPY |
| Assets | CurrentQuarterInstant | 241321000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31104000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36511000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1202000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 198000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 189000000 | 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 |
| 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 |