Quarterly report · Q3
9619.TEDINET S100Q7M8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥171.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥168.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥166.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 68
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥830m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥472m |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥826m |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥418m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥829m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥741m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥741m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥464m |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥653m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥90.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥90.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥741m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1392000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1458000000 | JPY |
| Investment securities | Prior1YearInstant | 4690000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4507000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1685000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1595000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1089000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 863000000 | JPY |
| Other ioa | Prior1YearInstant | 1967000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1909000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9316000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8793000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94632000000 | JPY |
| Deferred assets | Prior1YearInstant | 61000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 47000000 | JPY |
| Assets | Prior1YearInstant | 168507000000 | JPY |
| Assets | CurrentQuarterInstant | 171493000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13542000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12643000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4488000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5217000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4300000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 260000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20042000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20761000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2578000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 965000000 | JPY |
| Advances received leasing business and maintenance business cl | Prior1YearInstant | 491000000 | JPY |
| Advances received leasing business and maintenance business cl | CurrentQuarterInstant | 494000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 944000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 340000000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 9000000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 2409000000 | JPY |
| Other cl | CurrentQuarterInstant | 2295000000 | JPY |
| Current liabilities | Prior1YearInstant | 52629000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 56296000000 | JPY |
| Bonds payable | Prior1YearInstant | 16490000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11360000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52386000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53390000000 | 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 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 |