Quarterly report · Q3
7222.TEDINET S100STQR
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 | ¥232.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥307.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥238.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 72.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02150-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥232.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| 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 |
| 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 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 美 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎 本 征 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 218737000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 232101000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 307521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2090000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3883000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1532000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2558000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 171962000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 173077000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 172987000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 241321000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 238507000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 249149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.67 | |
| 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 | 0.7126 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6943 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135452804 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135452804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 135452804 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 135452804 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21786800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1354262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157239691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1354262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21786800 | |
| 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 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 |