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Quarterly report · Q3

7299.TEDINET S100SRD2
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥794m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥921m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥868m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥615m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.3bnat 2023-12-31Cons.Assets
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥34.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥635.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-12-31Cons.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 · 9
SegmentItemPeriodValue
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥198m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥198m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant220000000JPY
Current portion of long term loans payableCurrentQuarterInstant130000000JPY
Income taxes payablePrior1YearInstant120678000JPY
Income taxes payableCurrentQuarterInstant353024000JPY
Provision for bonusesPrior1YearInstant87889000JPY
Provision for bonusesCurrentQuarterInstant66003000JPY
Provision for directors bonusesPrior1YearInstant4125000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1008942000JPY
Other clCurrentQuarterInstant1141873000JPY
Current liabilitiesPrior1YearInstant5885202000JPY
Current liabilitiesCurrentQuarterInstant5743972000JPY
Long term loans payablePrior1YearInstant75000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant7290000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9015000JPY
Net defined benefit liabilityPrior1YearInstant155357000JPY
Net defined benefit liabilityCurrentQuarterInstant209123000JPY
Other nclPrior1YearInstant250676000JPY
Other nclCurrentQuarterInstant241410000JPY
Noncurrent liabilitiesPrior1YearInstant488322000JPY
Noncurrent liabilitiesCurrentQuarterInstant459547000JPY
LiabilitiesPrior1YearInstant6373523000JPY
LiabilitiesCurrentQuarterInstant6203519000JPY
Capital stockPrior1YearInstant3018648000JPY
Capital stockCurrentQuarterInstant3018648000JPY
Capital surplusPrior1YearInstant2752738000JPY
Capital surplusCurrentQuarterInstant2749813000JPY
Retained earningsPrior1YearInstant20969950000JPY
Retained earningsCurrentQuarterInstant21935935000JPY
Treasury stockPrior1YearInstant-9883000JPY
Treasury stockCurrentQuarterInstant-9883000JPY
Shareholders equityPrior1YearInstant26731452000JPY
Shareholders equityCurrentQuarterInstant27694512000JPY
Foreign currency translation adjustmentPrior1YearInstant712223000JPY
Foreign currency translation adjustmentCurrentQuarterInstant935609000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53076000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42836000JPY
Valuation and translation adjustmentsPrior1YearInstant659147000JPY
Valuation and translation adjustmentsCurrentQuarterInstant892773000JPY
Non controlling interestsPrior1YearInstant474403000JPY
Non controlling interestsCurrentQuarterInstant491176000JPY
Net assetsPrior1YearInstant27865002000JPY
Net assetsCurrentQuarterInstant29078461000JPY
Liabilities and net assetsPrior1YearInstant34238525000JPY
Liabilities and net assetsCurrentQuarterInstant35281980000JPY
Net salesPrior1YTDDuration16175617000JPY
Net salesCurrentYTDDuration17428344000JPY
Cost of salesPrior1YTDDuration13290098000JPY
Cost of salesCurrentYTDDuration13744274000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass