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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 603000000 | JPY |
| Non operating income | CurrentYTDDuration | 724000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 96000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 109000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 150000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 171000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4375000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2090000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Reversal of recall related losses ei | Prior1YTDDuration | － | JPY |
| Reversal of recall related losses ei | CurrentYTDDuration | 560000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 561000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 40000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 231000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 290000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 271000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 290000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2361000000 | JPY |
| Income taxes | Prior1YTDDuration | -1519000000 | JPY |
| Income taxes | CurrentYTDDuration | 692000000 | JPY |
| Profit loss | Prior1YTDDuration | -3126000000 | JPY |
| Profit loss | CurrentYTDDuration | 1669000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3126000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1669000000 | JPY |
| Profit loss | Prior1YTDDuration | -3126000000 | JPY |
| Profit loss | CurrentYTDDuration | 1669000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -137000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -103000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -137000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3229000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1532000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3229000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02150-000AutomotiveRelatedReportableSegmentsMember | 141228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02150-000ITServiceReportReportableSegmentsMember | 2316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 145451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 145451000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02150-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02150-000ITServiceReportReportableSegmentsMember | 1095000000 | 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 |