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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 741000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -741000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 40602000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 8756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | 4189000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 26397000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 10850000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 90796000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 680000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91477000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -741000000 | JPY |
| Net sales | Prior1YTDDuration | 90735000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 4036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 1047000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | 419000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 653000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 1020000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7177000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -69000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7108000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration | 7124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 44142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 8413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | 5165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 26979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 8772000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 93473000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 94992000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 94992000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 172000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 830000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -830000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 44315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 8885000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | 5165000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 27158000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 8777000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 94302000000 | 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 |