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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
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)¥54m2022-04-01 → 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¥70m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.6bnat 2022-12-31Cons.Assets
Total assets¥96.8bnat 2022-03-31Cons.Assets
Total assets¥99.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.8bnat 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)¥1.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%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 · 412
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant887000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1931000000JPY
Contract liabilitiesPrior1YearInstant399000000JPY
Contract liabilitiesCurrentQuarterInstant1214000000JPY
Short term loans payablePrior1YearInstant6794000000JPY
Short term loans payableCurrentQuarterInstant12851000000JPY
Current portion of long term loans payablePrior1YearInstant6553000000JPY
Current portion of long term loans payableCurrentQuarterInstant6704000000JPY
Income taxes payablePrior1YearInstant346000000JPY
Income taxes payableCurrentQuarterInstant332000000JPY
Provision for bonusesPrior1YearInstant1394000000JPY
Provision for bonusesCurrentQuarterInstant1025000000JPY
Provision for product warrantiesPrior1YearInstant218000000JPY
Provision for product warrantiesCurrentQuarterInstant251000000JPY
Other clPrior1YearInstant5956000000JPY
Other clCurrentQuarterInstant6870000000JPY
Current liabilitiesPrior1YearInstant33659000000JPY
Current liabilitiesCurrentQuarterInstant41902000000JPY
Long term loans payablePrior1YearInstant22015000000JPY
Long term loans payableCurrentQuarterInstant21617000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant66000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant66000000JPY
Provision for share based remuneration nclPrior1YearInstant23000000JPY
Provision for share based remuneration nclCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant3106000000JPY
Net defined benefit liabilityCurrentQuarterInstant3203000000JPY
Other nclPrior1YearInstant6222000000JPY
Other nclCurrentQuarterInstant6670000000JPY
Noncurrent liabilitiesPrior1YearInstant31434000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31579000000JPY
LiabilitiesPrior1YearInstant65093000000JPY
LiabilitiesCurrentQuarterInstant73482000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1908000000JPY
Capital surplusCurrentQuarterInstant1939000000JPY
Retained earningsPrior1YearInstant16628000000JPY
Retained earningsCurrentQuarterInstant16343000000JPY
Treasury stockPrior1YearInstant-181000000JPY
Treasury stockCurrentQuarterInstant-180000000JPY
Shareholders equityPrior1YearInstant20569000000JPY
Shareholders equityCurrentQuarterInstant20317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2709000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2914000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant88000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY
Foreign currency translation adjustmentPrior1YearInstant2112000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5402000000JPY

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
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