Quarterly report · Q3
9619.TEDINET S100SV2B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥209.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥436.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥435.25 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 76
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥844m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥123m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥494m |
| jpcrp040300-q3r_E04904-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥738m |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04904-000Parking Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥854m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥358m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥99.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥99.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥843m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| 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 | ¥34m |
| 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_E04904-000Agriculture Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥100m |
| 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 | ¥94.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥830m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1432000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1398000000 | JPY |
| Investment securities | Prior1YearInstant | 4672000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6259000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1564000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1603000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1135000000 | JPY |
| Other ioa | Prior1YearInstant | 1931000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2029000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106243000000 | JPY |
| Deferred assets | Prior1YearInstant | 42000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 68000000 | JPY |
| Assets | Prior1YearInstant | 171888000000 | JPY |
| Assets | CurrentQuarterInstant | 209926000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13017000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15152000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5384000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6424000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18400000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5260000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20571000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21008000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1606000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 803000000 | JPY |
| Advances received leasing business and maintenance business cl | Prior1YearInstant | 452000000 | JPY |
| Advances received leasing business and maintenance business cl | CurrentQuarterInstant | 450000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 485000000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 19000000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 2362000000 | JPY |
| Other cl | CurrentQuarterInstant | 5598000000 | JPY |
| Current liabilities | Prior1YearInstant | 57347000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76603000000 | JPY |
| Bonds payable | Prior1YearInstant | 11230000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51568000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52996000000 | 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 |