Quarterly report · Q3
7244.TEDINET S100SAPQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.99 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥104.5bn |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥104.4bn |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥93.2bn |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥93.1bn |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q3r_E02177-000Autopartsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 正 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 98457000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 110239000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4679000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5378000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120625000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127080000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125915000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.02 | |
| 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 | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96334226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96334226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96334226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96334226 | |
| 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 | 180000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96104500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 961045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96334226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 961045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180000 | |
| 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 |