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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 47000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 58000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 47000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 99000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 40000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 1000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 84000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 138000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 245000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7329000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12748000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2334000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2293000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 287000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59000000 | JPY |
| Income taxes | Prior1YTDDuration | 2621000000 | JPY |
| Income taxes | CurrentYTDDuration | 2233000000 | JPY |
| Profit loss | Prior1YTDDuration | 4707000000 | JPY |
| Profit loss | CurrentYTDDuration | 10514000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4707000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10503000000 | JPY |
| Profit loss | Prior1YTDDuration | 4707000000 | JPY |
| Profit loss | CurrentYTDDuration | 10514000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -110000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 315000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -200000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 349000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4507000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10863000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4507000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10849000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember | 44142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember | 8413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember | 5165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember | 26979000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember | 8772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember | 167000000 | 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 |