Quarterly report · Q3
7284.TEDINET S100Q7G0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥155m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥181m |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 一成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14632961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15622634000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19679624000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -148550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -91417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 557905000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 928529000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 822228000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10512435000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11530109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10776717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22343596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24243636000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23044775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3502859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3502859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3502859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3502859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3480600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3502859 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |