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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 868184000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1329003000 | JPY |
| Income taxes current | Prior1YTDDuration | 210146000 | JPY |
| Income taxes current | CurrentYTDDuration | 390501000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43499000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -378630000 | JPY |
| Income taxes | Prior1YTDDuration | 253645000 | JPY |
| Income taxes | CurrentYTDDuration | 11871000 | JPY |
| Profit loss | Prior1YTDDuration | 614539000 | JPY |
| Profit loss | CurrentYTDDuration | 1317132000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17254000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12260000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 597285000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1304872000 | JPY |
| Profit loss | Prior1YTDDuration | 614539000 | JPY |
| Profit loss | CurrentYTDDuration | 1317132000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55366000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 225004000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9528000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 64893000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 235215000 | JPY |
| Comprehensive income | Prior1YTDDuration | 679432000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1552347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 660328000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1538499000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19105000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 17230836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 197508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17428344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17428344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 17230836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 197508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17428344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17428344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02225-000AutomobileComponentManufacturingReportableSegmentsMember | 1290121000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 21224000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1311345000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1311345000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |