Quarterly report · Q3
8291.TEDINET S100SUBM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107.4bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥107.4bn |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02544-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥253m |
| jpcrp040300-q3r_E02544-000Information System Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥228m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥111.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥111.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥256m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 101794000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 111255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 137659000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YTDDuration | 4689000000 | JPY |
| Operating profit loss (5-year summary) | CurrentYTDDuration | 6704000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 6399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4558000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6090000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2648000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3578000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50080000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54591000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51010000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89160000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85706000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.17 | |
| 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 | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.60 | |
| 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 | 202800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66415400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 664154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16863 | |
| 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 |
| 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 |