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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥642m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 40
| 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 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥753m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥723m |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1065000 | JPY |
| Other ncl | CurrentQuarterInstant | 799000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8248962000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7551725000 | JPY |
| Liabilities | Prior1YearInstant | 24243252000 | JPY |
| Liabilities | CurrentQuarterInstant | 22702816000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000 | JPY |
| Capital surplus | Prior1YearInstant | 2172602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2172602000 | JPY |
| Retained earnings | Prior1YearInstant | 11773289000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11971819000 | JPY |
| Treasury stock | Prior1YearInstant | -692664000 | JPY |
| Treasury stock | CurrentQuarterInstant | -692739000 | JPY |
| Shareholders equity | Prior1YearInstant | 16753227000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16951682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 971995000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1178036000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 930438000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1308060000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41808000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 46973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1944243000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2533070000 | JPY |
| Net assets | Prior1YearInstant | 18697470000 | JPY |
| Net assets | CurrentQuarterInstant | 19484753000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42940722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42187569000 | JPY |
| Net sales | Prior1YTDDuration | 36975401000 | JPY |
| Net sales | CurrentYTDDuration | 35906946000 | JPY |
| Cost of sales | Prior1YTDDuration | 30156950000 | JPY |
| Cost of sales | CurrentYTDDuration | 31129496000 | JPY |
| Gross profit | Prior1YTDDuration | 6818450000 | JPY |
| Gross profit | CurrentYTDDuration | 4777449000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 701244000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 600526000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1862133000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1915350000 | JPY |
| Depreciation sga | Prior1YTDDuration | 183700000 | JPY |
| Depreciation sga | CurrentYTDDuration | 246667000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 288953000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 251705000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48386000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44533000 | JPY |
| Other sga | Prior1YTDDuration | 1391117000 | JPY |
| Other sga | CurrentYTDDuration | 1170013000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4475535000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4228796000 | JPY |
| Operating income | Prior1YTDDuration | 2342915000 | JPY |
| Operating income | CurrentYTDDuration | 548652000 | 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 |
| 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 |