Quarterly report · Q3
7284.TEDINET S100SVUW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥303m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥367m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-117.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥14m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02387-000Automobile Partreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥355m |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02387-000Housingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥296m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)越智 一成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15622634000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16827908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21195973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -148550000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -302791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -91417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -412672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -73831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 928529000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 354509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11530109000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11244912000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11065585000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24243636000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24838050000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23501896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -117.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.10 | |
| 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 | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.74 | |
| 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 | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3480300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34803 | |
| 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 | 34803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |