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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 4214921000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 462000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3430162000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4213926000 | JPY |
| Profit loss | Prior1YTDDuration | 3430625000 | JPY |
| Profit loss | CurrentYTDDuration | 4214921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -147840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 116683000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 639000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2579000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2915000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2683000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15573000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21918000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 64886000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -82981000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -63826000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60883000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3366799000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4275805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3366336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4274809000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 462000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 995000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 579757000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 515274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 18086569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 4088586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22175155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22175155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -272000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 18086841000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 4088586000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22175427000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -272000 | JPY |
| Net sales | Prior1YTDDuration | 22175155000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 4339968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 267696000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4607665000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Operating income | Prior1YTDDuration | 4608265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 20914391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 4996267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25910658000 | 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 |