Quarterly report · Q3
7296.TEDINET S100Q5AG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥55.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥202.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥195.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥183.2bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥155.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥139.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥153.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥137.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥540m |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥296m |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥503m |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥123.0bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥43.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥123.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥43.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲葉 喜子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 竜太 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 123009000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 162355000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 170971000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 43638000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 55206000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 8817000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 8350000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 11944000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5850000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5538000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8551000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1705000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 2164000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 9506000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 9185000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 18929000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 137301000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 153011000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 146625000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 183156000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 202189000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 195364000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 117.73 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 111.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 172.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 34.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 43.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.7496 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.7568 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.7505 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 11244000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 13592000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 15456000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -6713000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -6626000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -9627000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4053000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3093000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4202000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 41384000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49170000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 44627000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |