Quarterly report · Q3
7254.TEDINET S100SUBH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2566700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2566700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2566700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 3705924000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3924949000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9759814000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9638953000 | JPY |
| Finished goods | Prior1YearInstant | 957508000 | JPY |
| Finished goods | CurrentQuarterInstant | 814352000 | JPY |
| Work in process | Prior1YearInstant | 1155945000 | JPY |
| Work in process | CurrentQuarterInstant | 1379149000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3163399000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3183971000 | JPY |
| Other ca | Prior1YearInstant | 2002213000 | JPY |
| Other ca | CurrentQuarterInstant | 2113128000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6936000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6487000 | JPY |
| Current assets | Prior1YearInstant | 20737869000 | JPY |
| Current assets | CurrentQuarterInstant | 21048018000 | JPY |
| Buildings and structures | Prior1YearInstant | 16630366000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16926678000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -11283774000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -11675584000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5346592000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5251094000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 75587036000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 75984364000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -67425082000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -69019013000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8161953000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6965351000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6348681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6555277000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5745308000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5974301000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603373000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 580975000 | JPY |
| Land | Prior1YearInstant | 2355322000 | JPY |
| Land | CurrentQuarterInstant | 2445366000 | JPY |
| Lease assets ppe | Prior1YearInstant | 119787000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 119944000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -67095000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -69959000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 52692000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49985000 | JPY |
| Construction in progress | Prior1YearInstant | 891455000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1053216000 | 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 rounding |
| 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 |