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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
Valuation and translation adjustmentsPrior1YearInstant633074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant813523000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6999545000JPY
Net assetsCurrentQuarterInstant6799913000JPY
Liabilities and net assetsPrior1YearInstant9764002000JPY
Liabilities and net assetsCurrentQuarterInstant9682971000JPY
Net salesPrior1YTDDuration6211488000JPY
Net salesCurrentYTDDuration6088430000JPY
Cost of salesPrior1YTDDuration4822681000JPY
Cost of salesCurrentYTDDuration5107159000JPY
Gross profitPrior1YTDDuration1388806000JPY
Gross profitCurrentYTDDuration981271000JPY
Selling general and administrative expensesPrior1YTDDuration1236398000JPY
Selling general and administrative expensesCurrentYTDDuration1324084000JPY
Operating incomePrior1YTDDuration152408000JPY
Operating incomeCurrentYTDDuration-342812000JPY
Interest income noiPrior1YTDDuration116000JPY
Interest income noiCurrentYTDDuration468000JPY
Dividends income noiPrior1YTDDuration869000JPY
Dividends income noiCurrentYTDDuration1246000JPY
Foreign exchange gains noiPrior1YTDDuration34236000JPY
Foreign exchange gains noiCurrentYTDDuration88404000JPY
Other noiPrior1YTDDuration13739000JPY
Other noiCurrentYTDDuration14643000JPY
Non operating incomePrior1YTDDuration48963000JPY
Non operating incomeCurrentYTDDuration104762000JPY
Interest expenses noePrior1YTDDuration4162000JPY
Interest expenses noeCurrentYTDDuration4048000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration14449000JPY
Litigation expenses noePrior1YTDDuration3360000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4602000JPY
Other noeCurrentYTDDuration5483000JPY
Non operating expensesPrior1YTDDuration12125000JPY
Non operating expensesCurrentYTDDuration23981000JPY
Ordinary incomePrior1YTDDuration189245000JPY
Ordinary incomeCurrentYTDDuration-262031000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2649000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2649000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1504000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1203000JPY
Extraordinary lossPrior1YTDDuration1504000JPY
Extraordinary lossCurrentYTDDuration1203000JPY
Income before income taxesPrior1YTDDuration187741000JPY
Income before income taxesCurrentYTDDuration-260585000JPY

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