Quarterly report · Q3
7877.TEDINET S100SU2K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥343m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥243m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥243m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 129800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 129800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0889 | |
| Cash and deposits | Prior1YearInstant | 1696706000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1571999000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1657659000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1967639000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 828492000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 933466000 | JPY |
| Work in process | Prior1YearInstant | 193065000 | JPY |
| Work in process | CurrentQuarterInstant | 153008000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 795109000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 803047000 | JPY |
| Accounts receivable other | Prior1YearInstant | 127104000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 144461000 | JPY |
| Income taxes receivable | Prior1YearInstant | 31320000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 141551000 | JPY |
| Other ca | CurrentQuarterInstant | 70881000 | JPY |
| Current assets | Prior1YearInstant | 5471009000 | JPY |
| Current assets | CurrentQuarterInstant | 5644503000 | JPY |
| Buildings and structures net | Prior1YearInstant | 715530000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 880119000 | JPY |
| Land | Prior1YearInstant | 1842844000 | JPY |
| Land | CurrentQuarterInstant | 1842844000 | JPY |
| Other net ppe | Prior1YearInstant | 733867000 | JPY |
| Other net ppe | CurrentQuarterInstant | 595677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3292242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3318642000 | JPY |
| Land use right ia | Prior1YearInstant | 209240000 | JPY |
| Land use right ia | CurrentQuarterInstant | 226691000 | JPY |
| Other ia | Prior1YearInstant | 46240000 | JPY |
| Other ia | CurrentQuarterInstant | 35080000 | JPY |
| Intangible assets | Prior1YearInstant | 255481000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261772000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95889000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57518000 | JPY |
| Other ioa | Prior1YearInstant | 551247000 | JPY |
| Other ioa | CurrentQuarterInstant | 458891000 | JPY |
| Investments and other assets | Prior1YearInstant | 647136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4194860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4096824000 | JPY |
| Assets | Prior1YearInstant | 9665870000 | JPY |
| Assets | CurrentQuarterInstant | 9741328000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 501073000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 645882000 | 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 rounding |
| 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 |