Quarterly report · Q3
8103.TEDINET S100Q3HM
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥868m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥118.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥385m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥670m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥831m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥105.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥159m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 5255000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8676000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 44995000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50443000000 | JPY |
| Merchandise | Prior1YearInstant | 7814000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8020000000 | JPY |
| Other ca | Prior1YearInstant | 1388000000 | JPY |
| Other ca | CurrentQuarterInstant | 987000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -229000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -268000000 | JPY |
| Current assets | Prior1YearInstant | 59225000000 | JPY |
| Current assets | CurrentQuarterInstant | 67860000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1124000000 | JPY |
| Intangible assets | Prior1YearInstant | 208000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154000000 | JPY |
| Investment securities | Prior1YearInstant | 14800000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15021000000 | JPY |
| Other ioa | Prior1YearInstant | 1036000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15813000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16154000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17190000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17433000000 | JPY |
| Assets | Prior1YearInstant | 76415000000 | JPY |
| Assets | CurrentQuarterInstant | 85293000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28197000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5787000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8394000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 592000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 681000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 441000000 | JPY |
| Other cl | Prior1YearInstant | 698000000 | JPY |
| Other cl | CurrentQuarterInstant | 840000000 | JPY |
| Current liabilities | Prior1YearInstant | 35850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45313000000 | JPY |
| Long term loans payable | Prior1YearInstant | 590000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 135000000 | 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 |
| balance sheet identity | pass |
| 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 |