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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -24381000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40167000 | JPY |
| Income taxes | Prior1YTDDuration | -17278000 | JPY |
| Income taxes | CurrentYTDDuration | 53799000 | JPY |
| Profit loss | Prior1YTDDuration | -243307000 | JPY |
| Profit loss | CurrentYTDDuration | 105312000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -243307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105312000 | JPY |
| Profit loss | Prior1YTDDuration | -243307000 | JPY |
| Profit loss | CurrentYTDDuration | 105312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3697000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 192587000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 108077000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 972000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 180449000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99354000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62857000 | JPY |
| Comprehensive income | CurrentYTDDuration | 204666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62857000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 204666000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 220773000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 93047000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 57805000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 20420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 3636509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 2451921000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 6088430000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 3636509000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 2451921000 | JPY |
| Net sales | Prior1YTDDuration | 6088430000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | -279032000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | -63780000 | JPY |
| Operating income | Prior1YTDDuration | -342812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 4476494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 2337391000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 6813885000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 4476494000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 2337391000 | 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 |