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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥92m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥343m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥159m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥262m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥261m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥243m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥243m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.7bnat 2023-12-31Cons.Assets
Total assets¥9.7bnat 2023-03-31Cons.Assets
Total assets¥9.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio70.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
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

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

All source rows · 340
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant314363000JPY
Electronically recorded obligations operating clCurrentQuarterInstant321397000JPY
Short term loans payablePrior1YearInstant271600000JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant268704000JPY
Current portion of long term loans payableCurrentQuarterInstant277240000JPY
Income taxes payablePrior1YearInstant2708000JPY
Income taxes payableCurrentQuarterInstant10293000JPY
Provision for bonusesPrior1YearInstant64605000JPY
Provision for bonusesCurrentQuarterInstant67733000JPY
Provision for loss on litigation clPrior1YearInstant90000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant223897000JPY
Other clCurrentQuarterInstant211708000JPY
Current liabilitiesPrior1YearInstant1736951000JPY
Current liabilitiesCurrentQuarterInstant1674255000JPY
Long term loans payablePrior1YearInstant785002000JPY
Long term loans payableCurrentQuarterInstant771492000JPY
Deferred tax liabilitiesPrior1YearInstant35271000JPY
Deferred tax liabilitiesCurrentQuarterInstant32482000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant281303000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant281303000JPY
Provision for directors retirement benefitsPrior1YearInstant42254000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45360000JPY
Net defined benefit liabilityPrior1YearInstant62538000JPY
Net defined benefit liabilityCurrentQuarterInstant76072000JPY
Other nclPrior1YearInstant1347000JPY
Other nclCurrentQuarterInstant1001000JPY
Noncurrent liabilitiesPrior1YearInstant1207717000JPY
Noncurrent liabilitiesCurrentQuarterInstant1207711000JPY
LiabilitiesPrior1YearInstant2944668000JPY
LiabilitiesCurrentQuarterInstant2881966000JPY
Capital stockPrior1YearInstant1241700000JPY
Capital stockCurrentQuarterInstant1241700000JPY
Capital surplusPrior1YearInstant1271253000JPY
Capital surplusCurrentQuarterInstant1271253000JPY
Retained earningsPrior1YearInstant3679976000JPY
Retained earningsCurrentQuarterInstant3718783000JPY
Treasury stockPrior1YearInstant-201480000JPY
Treasury stockCurrentQuarterInstant-201480000JPY
Shareholders equityPrior1YearInstant5991449000JPY
Shareholders equityCurrentQuarterInstant6030255000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26365000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30063000JPY
Revaluation reserve for landPrior1YearInstant476930000JPY
Revaluation reserve for landCurrentQuarterInstant476930000JPY
Foreign currency translation adjustmentPrior1YearInstant220088000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328166000JPY
Remeasurements of defined benefit plansPrior1YearInstant6367000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6054000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass