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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1386 | |
| Cash and deposits | Prior1YearInstant | 396000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1127000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 67852000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62185000000 | JPY |
| Work in process | Prior1YearInstant | 832000000 | JPY |
| Work in process | CurrentQuarterInstant | 689000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4127000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4560000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 93000000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 40004000000 | JPY |
| Deposits paid | Prior1YearInstant | 49031000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 39513000000 | JPY |
| Other ca | Prior1YearInstant | 790000000 | JPY |
| Other ca | CurrentQuarterInstant | 1107000000 | JPY |
| Current assets | Prior1YearInstant | 123124000000 | JPY |
| Current assets | CurrentQuarterInstant | 149189000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11072000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11505000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11757000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13085000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4375000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3334000000 | JPY |
| Land | Prior1YearInstant | 14228000000 | JPY |
| Land | CurrentQuarterInstant | 14228000000 | JPY |
| Construction in progress | Prior1YearInstant | 8809000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50244000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52875000000 | JPY |
| Intangible assets | Prior1YearInstant | 1906000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2085000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70000000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 30000000000 | JPY |
| Other ioa | Prior1YearInstant | 3873000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4356000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73873000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89317000000 | JPY |
| Assets | Prior1YearInstant | 249149000000 | JPY |
| Assets | CurrentQuarterInstant | 238507000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39355000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31917000000 | JPY |
| Income taxes payable | Prior1YearInstant | 877000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 974000000 | 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 |