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Quarterly report · Q3

7247.TEDINET S100Q6H0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YLVI (2026-06-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥80.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥84m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.8bnat 2022-12-31Cons.Assets
Total assets¥96.9bnat 2022-03-31Cons.Assets
Total assets¥99.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥60m
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥573m
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥239m
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥48.7bn
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.7bn
jpcrp040300-q3r_E02172-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥276m
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
—segment totalrevenue2021-04-01 → 2021-12-31¥57.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥57.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration101000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration154000000JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration169000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration191000000JPY
Income before income taxesPrior1YTDDuration2648000000JPY
Income before income taxesCurrentYTDDuration1444000000JPY
Income taxesPrior1YTDDuration1249000000JPY
Income taxesCurrentYTDDuration1344000000JPY
Profit lossPrior1YTDDuration1399000000JPY
Profit lossCurrentYTDDuration99000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1341000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration84000000JPY
Profit lossPrior1YTDDuration1399000000JPY
Profit lossCurrentYTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration204000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1244000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3425000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration98000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1261000000JPY
Other comprehensive incomeCurrentYTDDuration3802000000JPY
Comprehensive incomePrior1YTDDuration2660000000JPY
Comprehensive incomeCurrentYTDDuration3902000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2587000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3800000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration101000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-156000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-157000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000AutomobileRelatedReportableSegmentsMember48720000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000LifestyleEquipmentReportableSegmentsMember4902000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember1213000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember3030000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass