Tokyo Tape
Sign in
← Eidai Kako

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
Valuation and translation adjustmentsPrior1YearInstant729751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant829105000JPY
Net assetsPrior1YearInstant6721201000JPY
Net assetsCurrentQuarterInstant6859361000JPY
Liabilities and net assetsPrior1YearInstant9665870000JPY
Liabilities and net assetsCurrentQuarterInstant9741328000JPY
Net salesPrior1YTDDuration6088430000JPY
Net salesCurrentYTDDuration6813885000JPY
Cost of salesPrior1YTDDuration5107159000JPY
Cost of salesCurrentYTDDuration5462922000JPY
Gross profitPrior1YTDDuration981271000JPY
Gross profitCurrentYTDDuration1350963000JPY
Selling general and administrative expensesPrior1YTDDuration1324084000JPY
Selling general and administrative expensesCurrentYTDDuration1258753000JPY
Operating incomePrior1YTDDuration-342812000JPY
Operating incomeCurrentYTDDuration92210000JPY
Interest income noiPrior1YTDDuration468000JPY
Interest income noiCurrentYTDDuration285000JPY
Dividends income noiPrior1YTDDuration1246000JPY
Dividends income noiCurrentYTDDuration1180000JPY
Foreign exchange gains noiPrior1YTDDuration88404000JPY
Foreign exchange gains noiCurrentYTDDuration57154000JPY
Other noiPrior1YTDDuration14643000JPY
Other noiCurrentYTDDuration16809000JPY
Non operating incomePrior1YTDDuration104762000JPY
Non operating incomeCurrentYTDDuration75430000JPY
Interest expenses noePrior1YTDDuration4048000JPY
Interest expenses noeCurrentYTDDuration6530000JPY
Commission fee noePrior1YTDDuration14449000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5483000JPY
Other noeCurrentYTDDuration1892000JPY
Non operating expensesPrior1YTDDuration23981000JPY
Non operating expensesCurrentYTDDuration8422000JPY
Ordinary incomePrior1YTDDuration-262031000JPY
Ordinary incomeCurrentYTDDuration159218000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration301000JPY
Gain on sales of investment securities eiPrior1YTDDuration2649000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2649000JPY
Extraordinary incomeCurrentYTDDuration301000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1203000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration407000JPY
Extraordinary lossPrior1YTDDuration1203000JPY
Extraordinary lossCurrentYTDDuration407000JPY
Income before income taxesPrior1YTDDuration-260585000JPY
Income before income taxesCurrentYTDDuration159112000JPY
Income taxes currentPrior1YTDDuration7102000JPY
Income taxes currentCurrentYTDDuration13632000JPY

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