Quarterly report · Q3
8291.TEDINET S100Q3SH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥89.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 38
| 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 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥96.9bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.9bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥342m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥381m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.2bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.2bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥508m |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥241m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥102.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥101.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥512m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 瀬 征 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 138378000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YTDDuration | 2515000000 | JPY |
| Operating profit loss (5-year summary) | CurrentYTDDuration | 4689000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 4407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1629000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2287000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47925000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89160000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66635063 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66635063 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66635063 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66635063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 277500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66341800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 663418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66635063 |
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 |