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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
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥624m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥344m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.5bnat 2023-12-31Cons.Assets
Total assets¥43.1bnat 2023-03-31Cons.Assets
Total assets¥42.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥109.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥249m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥249m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E02183-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥622m
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥38.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥38.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 415
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant17411389000JPY
Property plant and equipmentCurrentQuarterInstant16345989000JPY
Intangible assetsPrior1YearInstant1006886000JPY
Intangible assetsCurrentQuarterInstant974332000JPY
Investment securitiesPrior1YearInstant3418506000JPY
Investment securitiesCurrentQuarterInstant4651144000JPY
Deferred tax assetsPrior1YearInstant324971000JPY
Deferred tax assetsCurrentQuarterInstant344383000JPY
Other ioaPrior1YearInstant159810000JPY
Other ioaCurrentQuarterInstant158364000JPY
Investments and other assetsPrior1YearInstant3903288000JPY
Investments and other assetsCurrentQuarterInstant5153891000JPY
Noncurrent assetsPrior1YearInstant22321564000JPY
Noncurrent assetsCurrentQuarterInstant22474213000JPY
AssetsPrior1YearInstant43059434000JPY
AssetsCurrentQuarterInstant43522232000JPY
Notes and accounts payable tradePrior1YearInstant5968936000JPY
Notes and accounts payable tradeCurrentQuarterInstant6062279000JPY
Short term loans payablePrior1YearInstant2761772000JPY
Short term loans payableCurrentQuarterInstant2284955000JPY
Accounts payable otherPrior1YearInstant2467542000JPY
Accounts payable otherCurrentQuarterInstant1143977000JPY
Accrued expensesPrior1YearInstant1005516000JPY
Accrued expensesCurrentQuarterInstant1037587000JPY
Lease obligations clPrior1YearInstant28644000JPY
Lease obligations clCurrentQuarterInstant32318000JPY
Income taxes payablePrior1YearInstant236596000JPY
Income taxes payableCurrentQuarterInstant269848000JPY
Provision for bonusesPrior1YearInstant720540000JPY
Provision for bonusesCurrentQuarterInstant416548000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant11475000JPY
Provision for product warrantiesPrior1YearInstant1798293000JPY
Provision for product warrantiesCurrentQuarterInstant1522330000JPY
Other clPrior1YearInstant584855000JPY
Other clCurrentQuarterInstant896155000JPY
Current liabilitiesPrior1YearInstant15581699000JPY
Current liabilitiesCurrentQuarterInstant13677476000JPY
Long term loans payablePrior1YearInstant2316981000JPY
Long term loans payableCurrentQuarterInstant850415000JPY
Lease obligations nclPrior1YearInstant44118000JPY
Lease obligations nclCurrentQuarterInstant34585000JPY
Deferred tax liabilitiesPrior1YearInstant926620000JPY
Deferred tax liabilitiesCurrentQuarterInstant1338571000JPY
Provision for directors retirement benefitsPrior1YearInstant96105000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96105000JPY
Asset retirement obligations nclPrior1YearInstant181018000JPY
Asset retirement obligations nclCurrentQuarterInstant181271000JPY
Net defined benefit liabilityPrior1YearInstant3366388000JPY
Net defined benefit liabilityCurrentQuarterInstant3305846000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass