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
Investments and other assetsPrior1YearInstant1945581000JPY
Investments and other assetsCurrentQuarterInstant2031152000JPY
Noncurrent assetsPrior1YearInstant10270167000JPY
Noncurrent assetsCurrentQuarterInstant10988220000JPY
AssetsPrior1YearInstant23044775000JPY
AssetsCurrentQuarterInstant24243636000JPY
Notes and accounts payable tradePrior1YearInstant4104051000JPY
Notes and accounts payable tradeCurrentQuarterInstant4356432000JPY
Short term loans payablePrior1YearInstant2289640000JPY
Short term loans payableCurrentQuarterInstant3130800000JPY
Current portion of long term loans payablePrior1YearInstant1484755000JPY
Current portion of long term loans payableCurrentQuarterInstant531546000JPY
Lease obligations clPrior1YearInstant173103000JPY
Lease obligations clCurrentQuarterInstant176655000JPY
Income taxes payablePrior1YearInstant61774000JPY
Income taxes payableCurrentQuarterInstant19585000JPY
Provision for bonusesPrior1YearInstant123816000JPY
Provision for bonusesCurrentQuarterInstant63858000JPY
Provision for directors bonusesPrior1YearInstant476000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Other clPrior1YearInstant680570000JPY
Other clCurrentQuarterInstant727949000JPY
Current liabilitiesPrior1YearInstant8918188000JPY
Current liabilitiesCurrentQuarterInstant9006828000JPY
Long term loans payablePrior1YearInstant1095354000JPY
Long term loans payableCurrentQuarterInstant1644192000JPY
Lease obligations nclPrior1YearInstant341593000JPY
Lease obligations nclCurrentQuarterInstant283676000JPY
Net defined benefit liabilityPrior1YearInstant1794165000JPY
Net defined benefit liabilityCurrentQuarterInstant1686758000JPY
Long term accounts payable otherPrior1YearInstant76545000JPY
Long term accounts payable otherCurrentQuarterInstant39161000JPY
Other nclPrior1YearInstant42211000JPY
Other nclCurrentQuarterInstant52910000JPY
Noncurrent liabilitiesPrior1YearInstant3349870000JPY
Noncurrent liabilitiesCurrentQuarterInstant3706699000JPY
LiabilitiesPrior1YearInstant12268058000JPY
LiabilitiesCurrentQuarterInstant12713527000JPY
Capital stockPrior1YearInstant2167399000JPY
Capital stockCurrentQuarterInstant2167399000JPY
Capital surplusPrior1YearInstant2377042000JPY
Capital surplusCurrentQuarterInstant2377042000JPY
Retained earningsPrior1YearInstant5298887000JPY
Retained earningsCurrentQuarterInstant5032487000JPY
Treasury stockPrior1YearInstant-3589000JPY
Treasury stockCurrentQuarterInstant-3744000JPY
Shareholders equityPrior1YearInstant9839738000JPY
Shareholders equityCurrentQuarterInstant9573184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118063000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116042000JPY

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