Quarterly report · Q3
7297.TEDINET S100Q8LE
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 | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥708m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥813m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥994m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥994m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 874800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 874800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 874800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1103 | |
| Cash and deposits | Prior1YearInstant | 11017755000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8896389000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2179269000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4278267000 | JPY |
| Finished goods | Prior1YearInstant | 2551798000 | JPY |
| Finished goods | CurrentQuarterInstant | 3451635000 | JPY |
| Work in process | Prior1YearInstant | 614069000 | JPY |
| Work in process | CurrentQuarterInstant | 615988000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 586593000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 604102000 | JPY |
| Other ca | Prior1YearInstant | 463857000 | JPY |
| Other ca | CurrentQuarterInstant | 720278000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4632000 | JPY |
| Current assets | Prior1YearInstant | 17406295000 | JPY |
| Current assets | CurrentQuarterInstant | 18562030000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241667000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 96841000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111444000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155116000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 244296000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 664000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 964522000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1078216000 | JPY |
| Intangible assets | Prior1YearInstant | 151607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150005000 | JPY |
| Investment securities | Prior1YearInstant | 1249427000 | JPY |
| Investment securities | CurrentQuarterInstant | 1428711000 | JPY |
| Other ioa | Prior1YearInstant | 719279000 | JPY |
| Other ioa | CurrentQuarterInstant | 563803000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968706000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1992514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3084836000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3220736000 | JPY |
| Assets | Prior1YearInstant | 20491132000 | JPY |
| Assets | CurrentQuarterInstant | 21782767000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1813588000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2307403000 | JPY |
| Current portion of bonds | Prior1YearInstant | 320000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 290000000 | 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 |