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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥343m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥152m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥262m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥185m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥261m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥188m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥243m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥243m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥110m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.7bnat 2022-12-31Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-182.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥64m
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m

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

All source rows · 344
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant373172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant474171000JPY
Short term loans payablePrior1YearInstant70000000JPY
Short term loans payableCurrentQuarterInstant175400000JPY
Current portion of long term loans payablePrior1YearInstant164604000JPY
Current portion of long term loans payableCurrentQuarterInstant258840000JPY
Income taxes payablePrior1YearInstant63959000JPY
Income taxes payableCurrentQuarterInstant5154000JPY
Provision for bonusesPrior1YearInstant81231000JPY
Provision for bonusesCurrentQuarterInstant49079000JPY
Provision for directors bonusesPrior1YearInstant8430000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant377781000JPY
Other clCurrentQuarterInstant180541000JPY
Current liabilitiesPrior1YearInstant1917482000JPY
Current liabilitiesCurrentQuarterInstant1742871000JPY
Long term loans payablePrior1YearInstant434847000JPY
Long term loans payableCurrentQuarterInstant710386000JPY
Deferred tax liabilitiesPrior1YearInstant38647000JPY
Deferred tax liabilitiesCurrentQuarterInstant39013000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant281303000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant281303000JPY
Provision for directors retirement benefitsPrior1YearInstant37514000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40942000JPY
Net defined benefit liabilityPrior1YearInstant52853000JPY
Net defined benefit liabilityCurrentQuarterInstant67078000JPY
Other nclPrior1YearInstant1809000JPY
Other nclCurrentQuarterInstant1463000JPY
Noncurrent liabilitiesPrior1YearInstant846974000JPY
Noncurrent liabilitiesCurrentQuarterInstant1140186000JPY
LiabilitiesPrior1YearInstant2764457000JPY
LiabilitiesCurrentQuarterInstant2883057000JPY
Capital stockPrior1YearInstant1241700000JPY
Capital stockCurrentQuarterInstant1241700000JPY
Capital surplusPrior1YearInstant1271253000JPY
Capital surplusCurrentQuarterInstant1271253000JPY
Retained earningsPrior1YearInstant4009848000JPY
Retained earningsCurrentQuarterInstant3674917000JPY
Treasury stockPrior1YearInstant-156330000JPY
Treasury stockCurrentQuarterInstant-201480000JPY
Shareholders equityPrior1YearInstant6366471000JPY
Shareholders equityCurrentQuarterInstant5986389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21013000JPY
Revaluation reserve for landPrior1YearInstant476930000JPY
Revaluation reserve for landCurrentQuarterInstant476930000JPY
Foreign currency translation adjustmentPrior1YearInstant108084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant300671000JPY
Remeasurements of defined benefit plansPrior1YearInstant13936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14908000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass