Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥86m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥137m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥149m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥155m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥120m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥91m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥91m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥87m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.2bnat 2022-12-31Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥22.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥15m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentsegment profit2022-04-01 → 2022-12-31−¥181m
jpcrp040300-q3r_E02387-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02387-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02387-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥91m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥86m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥11m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥11m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E02387-000Automobile Partreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02387-000Housingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02387-000Housingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02387-000Housingreportable segmentsegment profit2021-04-01 → 2021-12-31¥102m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥137m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant3200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant3200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant3658085000JPY
Cash and depositsCurrentQuarterInstant3159851000JPY
Notes receivable tradePrior1YearInstant210768000JPY
Notes receivable tradeCurrentQuarterInstant117926000JPY
Electronically recorded monetary claims operating caPrior1YearInstant527909000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant660544000JPY
Accounts receivable tradePrior1YearInstant4788304000JPY
Accounts receivable tradeCurrentQuarterInstant5194206000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Merchandise and finished goodsPrior1YearInstant1899009000JPY
Merchandise and finished goodsCurrentQuarterInstant2016752000JPY
Raw materials and suppliesPrior1YearInstant1259217000JPY
Raw materials and suppliesCurrentQuarterInstant1584241000JPY
Other caPrior1YearInstant231313000JPY
Other caCurrentQuarterInstant321894000JPY
Current assetsPrior1YearInstant12774608000JPY
Current assetsCurrentQuarterInstant13255416000JPY
Buildings and structures netPrior1YearInstant2619675000JPY
Buildings and structures netCurrentQuarterInstant2764794000JPY
Machinery equipment and vehicles netPrior1YearInstant1708742000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1820425000JPY
Tools furniture and fixtures netPrior1YearInstant403342000JPY
Tools furniture and fixtures netCurrentQuarterInstant487536000JPY
LandPrior1YearInstant2328992000JPY
LandCurrentQuarterInstant2374146000JPY
Lease assets net ppePrior1YearInstant624702000JPY
Lease assets net ppeCurrentQuarterInstant618999000JPY
Construction in progressPrior1YearInstant235679000JPY
Construction in progressCurrentQuarterInstant443480000JPY
Property plant and equipmentPrior1YearInstant7921134000JPY
Property plant and equipmentCurrentQuarterInstant8509382000JPY
Intangible assetsPrior1YearInstant403451000JPY
Intangible assetsCurrentQuarterInstant447685000JPY
Investment securitiesPrior1YearInstant821963000JPY
Investment securitiesCurrentQuarterInstant827986000JPY
Deferred tax assetsPrior1YearInstant613816000JPY
Deferred tax assetsCurrentQuarterInstant687071000JPY
Insurance fundsPrior1YearInstant111305000JPY
Insurance fundsCurrentQuarterInstant120552000JPY
Other ioaPrior1YearInstant416648000JPY
Other ioaCurrentQuarterInstant414329000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18152000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18787000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass