Quarterly report · Q3
8117.TEDINET S100Q6KB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥272,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥272,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥600,000 |
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥268m |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥272,000 |
| jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥272,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1541400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 29000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 29000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1770400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1770400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0884 | |
| Cash and deposits | Prior1YearInstant | 14764604000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14357716000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3340488000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3346295000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000208000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1225399000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1866230000 | JPY |
| Work in process | Prior1YearInstant | 8224000 | JPY |
| Work in process | CurrentQuarterInstant | 5650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13912000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18960000 | JPY |
| Other ca | Prior1YearInstant | 283785000 | JPY |
| Other ca | CurrentQuarterInstant | 697464000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5380000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 20631242000 | JPY |
| Current assets | CurrentQuarterInstant | 21287642000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1101495000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1093713000 | JPY |
| Land | Prior1YearInstant | 2597790000 | JPY |
| Land | CurrentQuarterInstant | 4857494000 | JPY |
| Other net ppe | Prior1YearInstant | 177628000 | JPY |
| Other net ppe | CurrentQuarterInstant | 196877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3876915000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6148085000 | JPY |
| Goodwill | Prior1YearInstant | 4101236000 | JPY |
| Goodwill | CurrentQuarterInstant | 3815104000 | JPY |
| Other ia | Prior1YearInstant | 122762000 | JPY |
| Other ia | CurrentQuarterInstant | 89323000 | JPY |
| Intangible assets | Prior1YearInstant | 4223999000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3904427000 | JPY |
| Investment securities | Prior1YearInstant | 12630491000 | JPY |
| Investment securities | CurrentQuarterInstant | 12758907000 | JPY |
| Long term loans receivable | Prior1YearInstant | 659808000 | 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 |