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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 133000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 218000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10252000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13907000000 | JPY |
| Non controlling interests | Prior1YearInstant | 854000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 900000000 | JPY |
| Net assets | Prior1YearInstant | 31676000000 | JPY |
| Net assets | CurrentQuarterInstant | 35125000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96770000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 108607000000 | JPY |
| Net sales | Prior1YTDDuration | 59529000000 | JPY |
| Net sales | CurrentYTDDuration | 68972000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48500000000 | JPY |
| Cost of sales | CurrentYTDDuration | 58170000000 | JPY |
| Gross profit | Prior1YTDDuration | 11028000000 | JPY |
| Gross profit | CurrentYTDDuration | 10801000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8226000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9023000000 | JPY |
| Operating income | Prior1YTDDuration | 2802000000 | JPY |
| Operating income | CurrentYTDDuration | 1778000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 143000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 149000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 89000000 | JPY |
| Rent income noi | CurrentYTDDuration | 95000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 33000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 88000000 | JPY |
| Other noi | CurrentYTDDuration | 118000000 | JPY |
| Non operating income | Prior1YTDDuration | 394000000 | JPY |
| Non operating income | CurrentYTDDuration | 408000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 476000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 540000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 107000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 48000000 | JPY |
| Other noe | Prior1YTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 82000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 664000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 671000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2532000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1515000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 53000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 106000000 | 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 |