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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 101000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 154000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 117000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 169000000 | JPY |
| Fraud related losses el | Prior1YTDDuration | 1000000 | JPY |
| Fraud related losses el | CurrentYTDDuration | 26000000 | JPY |
| Other el | Prior1YTDDuration | 17000000 | JPY |
| Other el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 218000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1414000000 | JPY |
| Income taxes | Prior1YTDDuration | 1248000000 | JPY |
| Income taxes | CurrentYTDDuration | 1343000000 | JPY |
| Profit loss | Prior1YTDDuration | 1396000000 | JPY |
| Profit loss | CurrentYTDDuration | 70000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1337000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54000000 | JPY |
| Profit loss | Prior1YTDDuration | 1396000000 | JPY |
| Profit loss | CurrentYTDDuration | 70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 204000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1222000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3363000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 98000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3740000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2635000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3811000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2561000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3709000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 101000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02172-000AutomobileRelatedReportableSegmentsMember | 48720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02172-000LifestyleEquipmentReportableSegmentsMember | 4902000000 | 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 |