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
Foreign currency translation adjustmentPrior1YearInstant865537000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1874602000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46622000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33719000JPY
Valuation and translation adjustmentsPrior1YearInstant936978000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1956925000JPY
Net assetsPrior1YearInstant10776717000JPY
Net assetsCurrentQuarterInstant11530109000JPY
Liabilities and net assetsPrior1YearInstant23044775000JPY
Liabilities and net assetsCurrentQuarterInstant24243636000JPY
Net salesPrior1YTDDuration14632961000JPY
Net salesCurrentYTDDuration15622634000JPY
Cost of salesPrior1YTDDuration12436098000JPY
Cost of salesCurrentYTDDuration13519618000JPY
Gross profitPrior1YTDDuration2196862000JPY
Gross profitCurrentYTDDuration2103015000JPY
Selling general and administrative expensesPrior1YTDDuration2059993000JPY
Selling general and administrative expensesCurrentYTDDuration2189486000JPY
Operating incomePrior1YTDDuration136869000JPY
Operating incomeCurrentYTDDuration-86470000JPY
Interest income noiPrior1YTDDuration3642000JPY
Interest income noiCurrentYTDDuration3684000JPY
Dividends income noiPrior1YTDDuration38121000JPY
Dividends income noiCurrentYTDDuration25775000JPY
Rent income noiPrior1YTDDuration2520000JPY
Rent income noiCurrentYTDDuration2520000JPY
Compensation income noiPrior1YTDDuration6659000JPY
Compensation income noiCurrentYTDDuration4253000JPY
Subsidy income noiPrior1YTDDuration-JPY
Subsidy income noiCurrentYTDDuration10033000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration13053000JPY
Other noiPrior1YTDDuration13360000JPY
Other noiCurrentYTDDuration15286000JPY
Non operating incomePrior1YTDDuration64303000JPY
Non operating incomeCurrentYTDDuration74606000JPY
Interest expenses noePrior1YTDDuration43003000JPY
Interest expenses noeCurrentYTDDuration48432000JPY
Commission fee noePrior1YTDDuration24405000JPY
Commission fee noeCurrentYTDDuration79196000JPY
Foreign exchange losses noePrior1YTDDuration6488000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration6469000JPY
Other noeCurrentYTDDuration9056000JPY
Non operating expensesPrior1YTDDuration80366000JPY
Non operating expensesCurrentYTDDuration136685000JPY
Ordinary incomePrior1YTDDuration120806000JPY
Ordinary incomeCurrentYTDDuration-148550000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000JPY
Gain on sales of investment securities eiCurrentYTDDuration-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 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