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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2497000 | JPY |
| Interest income noi | CurrentYTDDuration | 2994000 | JPY |
| Dividends income noi | Prior1YTDDuration | 102163000 | JPY |
| Dividends income noi | CurrentYTDDuration | 116324000 | JPY |
| Rent income noi | Prior1YTDDuration | 7725000 | JPY |
| Rent income noi | CurrentYTDDuration | 7129000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5226000 | JPY |
| Compensation income noi | CurrentYTDDuration | 14470000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 6410000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 16000 | JPY |
| Other noi | Prior1YTDDuration | 49172000 | JPY |
| Other noi | CurrentYTDDuration | 43658000 | JPY |
| Non operating income | Prior1YTDDuration | 173196000 | JPY |
| Non operating income | CurrentYTDDuration | 184593000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53936000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41345000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4303000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3607000 | JPY |
| Taxnoe | Prior1YTDDuration | 6946000 | JPY |
| Taxnoe | CurrentYTDDuration | 4693000 | JPY |
| Other noe | Prior1YTDDuration | 14167000 | JPY |
| Other noe | CurrentYTDDuration | 12335000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79354000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61981000 | JPY |
| Ordinary income | Prior1YTDDuration | 642494000 | JPY |
| Ordinary income | CurrentYTDDuration | 2869698000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14890000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22930000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 2580000 | JPY |
| Other ei | Prior1YTDDuration | 39000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14930000 | JPY |
| Extraordinary income | CurrentYTDDuration | 25510000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 20000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33389000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26224000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 2553000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 39984000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33410000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 624014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2826446000 | JPY |
| Income taxes | Prior1YTDDuration | 279673000 | JPY |
| Income taxes | CurrentYTDDuration | 535901000 | JPY |
| Profit loss | Prior1YTDDuration | 344341000 | JPY |
| Profit loss | CurrentYTDDuration | 2290544000 | 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 |