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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 865537000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1874602000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -46622000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -33719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 936978000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1956925000 | JPY |
| Net assets | Prior1YearInstant | 10776717000 | JPY |
| Net assets | CurrentQuarterInstant | 11530109000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23044775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24243636000 | JPY |
| Net sales | Prior1YTDDuration | 14632961000 | JPY |
| Net sales | CurrentYTDDuration | 15622634000 | JPY |
| Cost of sales | Prior1YTDDuration | 12436098000 | JPY |
| Cost of sales | CurrentYTDDuration | 13519618000 | JPY |
| Gross profit | Prior1YTDDuration | 2196862000 | JPY |
| Gross profit | CurrentYTDDuration | 2103015000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2059993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2189486000 | JPY |
| Operating income | Prior1YTDDuration | 136869000 | JPY |
| Operating income | CurrentYTDDuration | -86470000 | JPY |
| Interest income noi | Prior1YTDDuration | 3642000 | JPY |
| Interest income noi | CurrentYTDDuration | 3684000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38121000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25775000 | JPY |
| Rent income noi | Prior1YTDDuration | 2520000 | JPY |
| Rent income noi | CurrentYTDDuration | 2520000 | JPY |
| Compensation income noi | Prior1YTDDuration | 6659000 | JPY |
| Compensation income noi | CurrentYTDDuration | 4253000 | JPY |
| Subsidy income noi | Prior1YTDDuration | - | JPY |
| Subsidy income noi | CurrentYTDDuration | 10033000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13053000 | JPY |
| Other noi | Prior1YTDDuration | 13360000 | JPY |
| Other noi | CurrentYTDDuration | 15286000 | JPY |
| Non operating income | Prior1YTDDuration | 64303000 | JPY |
| Non operating income | CurrentYTDDuration | 74606000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48432000 | JPY |
| Commission fee noe | Prior1YTDDuration | 24405000 | JPY |
| Commission fee noe | CurrentYTDDuration | 79196000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6488000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 6469000 | JPY |
| Other noe | CurrentYTDDuration | 9056000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80366000 | JPY |
| Non operating expenses | CurrentYTDDuration | 136685000 | JPY |
| Ordinary income | Prior1YTDDuration | 120806000 | JPY |
| Ordinary income | CurrentYTDDuration | -148550000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | 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 |
| 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 |