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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥794m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥635.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥198m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥198m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02225-000Automobile Component Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2885519000 | JPY |
| Gross profit | CurrentYTDDuration | 3684070000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 681795000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 739188000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 326152000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 390152000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12429000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6235000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44411000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73516000 | JPY |
| Other sga | Prior1YTDDuration | 1027005000 | JPY |
| Other sga | CurrentYTDDuration | 1163634000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2091792000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2372725000 | JPY |
| Operating income | Prior1YTDDuration | 793727000 | JPY |
| Operating income | CurrentYTDDuration | 1311345000 | JPY |
| Interest income noi | Prior1YTDDuration | 25057000 | JPY |
| Interest income noi | CurrentYTDDuration | 38148000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000 | JPY |
| Rent income noi | Prior1YTDDuration | 14445000 | JPY |
| Rent income noi | CurrentYTDDuration | 15120000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 2768000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 131227000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 126518000 | JPY |
| Other noi | Prior1YTDDuration | 36917000 | JPY |
| Other noi | CurrentYTDDuration | 54141000 | JPY |
| Non operating income | Prior1YTDDuration | 207946000 | JPY |
| Non operating income | CurrentYTDDuration | 236996000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58654000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49931000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1091000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 20341000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 15096000 | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | 17592000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80409000 | JPY |
| Non operating expenses | CurrentYTDDuration | 82619000 | JPY |
| Ordinary income | Prior1YTDDuration | 921264000 | JPY |
| Ordinary income | CurrentYTDDuration | 1465722000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 38687000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 38687000 | JPY |
| Impairment loss el | Prior1YTDDuration | 53080000 | JPY |
| Impairment loss el | CurrentYTDDuration | 175406000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53080000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 175406000 | 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 |