Quarterly report · Q3
7297.TEDINET S100SUMQ
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 | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥467m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥708m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| 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 |
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 | 10062921000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8485514000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2523790000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4239674000 | JPY |
| Finished goods | Prior1YearInstant | 3211210000 | JPY |
| Finished goods | CurrentQuarterInstant | 3381489000 | JPY |
| Work in process | Prior1YearInstant | 664827000 | JPY |
| Work in process | CurrentQuarterInstant | 613385000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 669453000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 712546000 | JPY |
| Other ca | Prior1YearInstant | 482539000 | JPY |
| Other ca | CurrentQuarterInstant | 610466000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2377000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9987000 | JPY |
| Current assets | Prior1YearInstant | 17612366000 | JPY |
| Current assets | CurrentQuarterInstant | 18033089000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 236075000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 104745000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 100587000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 256151000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 208538000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Construction in progress | Prior1YearInstant | 18986000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47895000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1092622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1073906000 | JPY |
| Intangible assets | Prior1YearInstant | 139830000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135049000 | JPY |
| Investment securities | Prior1YearInstant | 1444451000 | JPY |
| Investment securities | CurrentQuarterInstant | 1450207000 | JPY |
| Other ioa | Prior1YearInstant | 578112000 | JPY |
| Other ioa | CurrentQuarterInstant | 665462000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6663000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2015901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2115669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3248354000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3324624000 | JPY |
| Assets | Prior1YearInstant | 20860721000 | JPY |
| Assets | CurrentQuarterInstant | 21357714000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1807477000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1519923000 | 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 rounding |
| 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 |