Tokyo Tape
Sign in
← Univance

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
Other nclPrior1YearInstant710000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant6931943000JPY
Noncurrent liabilitiesCurrentQuarterInstant5806797000JPY
LiabilitiesPrior1YearInstant22513643000JPY
LiabilitiesCurrentQuarterInstant19484273000JPY
Capital stockPrior1YearInstant3500000000JPY
Capital stockCurrentQuarterInstant3500000000JPY
Capital surplusPrior1YearInstant2172602000JPY
Capital surplusCurrentQuarterInstant2172602000JPY
Retained earningsPrior1YearInstant12415477000JPY
Retained earningsCurrentQuarterInstant14518550000JPY
Treasury stockPrior1YearInstant-692739000JPY
Treasury stockCurrentQuarterInstant-692758000JPY
Shareholders equityPrior1YearInstant17395340000JPY
Shareholders equityCurrentQuarterInstant19498394000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1456461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2328638000JPY
Foreign currency translation adjustmentPrior1YearInstant1584197000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2113596000JPY
Remeasurements of defined benefit plansPrior1YearInstant109790000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97328000JPY
Valuation and translation adjustmentsPrior1YearInstant3150449000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4539564000JPY
Net assetsPrior1YearInstant20545790000JPY
Net assetsCurrentQuarterInstant24037958000JPY
Liabilities and net assetsPrior1YearInstant43059434000JPY
Liabilities and net assetsCurrentQuarterInstant43522232000JPY
Net salesPrior1YTDDuration35906946000JPY
Net salesCurrentYTDDuration38711425000JPY
Cost of salesPrior1YTDDuration31129496000JPY
Cost of salesCurrentYTDDuration31996650000JPY
Gross profitPrior1YTDDuration4777449000JPY
Gross profitCurrentYTDDuration6714774000JPY
Freightage and packing expenses sgaPrior1YTDDuration600526000JPY
Freightage and packing expenses sgaCurrentYTDDuration376803000JPY
Personal expenses sgaPrior1YTDDuration1915350000JPY
Personal expenses sgaCurrentYTDDuration1847164000JPY
Depreciation sgaPrior1YTDDuration246667000JPY
Depreciation sgaCurrentYTDDuration303870000JPY
Provision for bonuses sgaPrior1YTDDuration251705000JPY
Provision for bonuses sgaCurrentYTDDuration247608000JPY
Retirement benefit expenses sgaPrior1YTDDuration44533000JPY
Retirement benefit expenses sgaCurrentYTDDuration32993000JPY
Other sgaPrior1YTDDuration1170013000JPY
Other sgaCurrentYTDDuration1159247000JPY
Selling general and administrative expensesPrior1YTDDuration4228796000JPY
Selling general and administrative expensesCurrentYTDDuration3967688000JPY
Operating incomePrior1YTDDuration548652000JPY
Operating incomeCurrentYTDDuration2747085000JPY

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