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Quarterly report · Q3

7254.TEDINET S100PZ1H
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥642m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥624m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥344m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥344m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.2bnat 2022-12-31Cons.Assets
Total assets¥42.9bnat 2022-03-31Cons.Assets
Total assets¥43.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥230m
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥753m
—segment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥342m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥36.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥342m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 411
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant17703434000JPY
Property plant and equipmentCurrentQuarterInstant17301300000JPY
Intangible assetsPrior1YearInstant843838000JPY
Intangible assetsCurrentQuarterInstant1006096000JPY
Investment securitiesPrior1YearInstant2745405000JPY
Investment securitiesCurrentQuarterInstant3027062000JPY
Deferred tax assetsPrior1YearInstant274073000JPY
Deferred tax assetsCurrentQuarterInstant269898000JPY
Other ioaPrior1YearInstant110743000JPY
Other ioaCurrentQuarterInstant91709000JPY
Investments and other assetsPrior1YearInstant3130222000JPY
Investments and other assetsCurrentQuarterInstant3388670000JPY
Noncurrent assetsPrior1YearInstant21677496000JPY
Noncurrent assetsCurrentQuarterInstant21696067000JPY
AssetsPrior1YearInstant42940722000JPY
AssetsCurrentQuarterInstant42187569000JPY
Notes and accounts payable tradePrior1YearInstant5868569000JPY
Notes and accounts payable tradeCurrentQuarterInstant5978145000JPY
Short term loans payablePrior1YearInstant3334081000JPY
Short term loans payableCurrentQuarterInstant2867947000JPY
Accounts payable otherPrior1YearInstant1747264000JPY
Accounts payable otherCurrentQuarterInstant2263920000JPY
Accrued expensesPrior1YearInstant981166000JPY
Accrued expensesCurrentQuarterInstant946150000JPY
Lease obligations clPrior1YearInstant18523000JPY
Lease obligations clCurrentQuarterInstant25471000JPY
Income taxes payablePrior1YearInstant558459000JPY
Income taxes payableCurrentQuarterInstant101210000JPY
Provision for bonusesPrior1YearInstant730291000JPY
Provision for bonusesCurrentQuarterInstant376964000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant6922000JPY
Provision for product warrantiesPrior1YearInstant2030769000JPY
Provision for product warrantiesCurrentQuarterInstant1922156000JPY
Other clPrior1YearInstant716163000JPY
Other clCurrentQuarterInstant662200000JPY
Current liabilitiesPrior1YearInstant15994289000JPY
Current liabilitiesCurrentQuarterInstant15151090000JPY
Long term loans payablePrior1YearInstant3638824000JPY
Long term loans payableCurrentQuarterInstant2846159000JPY
Lease obligations nclPrior1YearInstant25987000JPY
Lease obligations nclCurrentQuarterInstant46161000JPY
Deferred tax liabilitiesPrior1YearInstant834269000JPY
Deferred tax liabilitiesCurrentQuarterInstant904679000JPY
Provision for directors retirement benefitsPrior1YearInstant96105000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96105000JPY
Asset retirement obligations nclPrior1YearInstant180794000JPY
Asset retirement obligations nclCurrentQuarterInstant180935000JPY
Net defined benefit liabilityPrior1YearInstant3471915000JPY
Net defined benefit liabilityCurrentQuarterInstant3476884000JPY

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
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