Quarterly report · Q3
7877.TEDINET S100Q7G7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥343m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥262m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥261m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥243m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥243m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-182.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6211488000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6088430000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8288828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 189245000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -262031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 185276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -243307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153108000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -62857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 235214000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6921439000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6799913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6999545000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9517392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9682971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9764002000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -182.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -148.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 129800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1328500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1460000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 129800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |