Quarterly report · Q3
7247.TEDINET S100YLVI
Period2022-04-01 → 2022-12-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6H0.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥108.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 42
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥60m |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥573m |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E02172-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥276m |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥57.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 5060000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7722000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18683000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19875000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1766000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2398000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11666000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14631000000 | JPY |
| Work in process | Prior1YearInstant | 6571000000 | JPY |
| Work in process | CurrentQuarterInstant | 7172000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3134000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3554000000 | JPY |
| Other ca | Prior1YearInstant | 4067000000 | JPY |
| Other ca | CurrentQuarterInstant | 5231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 50875000000 | JPY |
| Current assets | CurrentQuarterInstant | 60448000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8354000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8674000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12864000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13422000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1882000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2115000000 | JPY |
| Land | Prior1YearInstant | 11820000000 | JPY |
| Land | CurrentQuarterInstant | 11855000000 | JPY |
| Construction in progress | Prior1YearInstant | 2432000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2982000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37354000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39050000000 | JPY |
| Goodwill | Prior1YearInstant | 1000000 | JPY |
| Goodwill | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 809000000 | JPY |
| Other ia | CurrentQuarterInstant | 837000000 | JPY |
| Intangible assets | Prior1YearInstant | 810000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 837000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8270000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45895000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48158000000 | JPY |
| Assets | Prior1YearInstant | 96770000000 | JPY |
| Assets | CurrentQuarterInstant | 108607000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11110000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10722000000 | 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 |