Quarterly report · Q3
9882.TEDINET S100Q0DW
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥965m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02735-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥113.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3729200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0746 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 10917000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7537000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10002000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12703000000 | JPY |
| Inventories | Prior1YearInstant | 23043000000 | JPY |
| Inventories | CurrentQuarterInstant | 25499000000 | JPY |
| Other ca | Prior1YearInstant | 8894000000 | JPY |
| Other ca | CurrentQuarterInstant | 8835000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -199000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -259000000 | JPY |
| Current assets | Prior1YearInstant | 52658000000 | JPY |
| Current assets | CurrentQuarterInstant | 54315000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45391000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 47521000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24572000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25553000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20818000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21968000000 | JPY |
| Land | Prior1YearInstant | 29905000000 | JPY |
| Land | CurrentQuarterInstant | 33100000000 | JPY |
| Other ppe | Prior1YearInstant | 9759000000 | JPY |
| Other ppe | CurrentQuarterInstant | 11342000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6441000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6788000000 | JPY |
| Other net ppe | Prior1YearInstant | 3318000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4553000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59622000000 | JPY |
| Software | Prior1YearInstant | 710000000 | JPY |
| Software | CurrentQuarterInstant | 971000000 | JPY |
| Other ia | Prior1YearInstant | 463000000 | JPY |
| Other ia | CurrentQuarterInstant | 476000000 | JPY |
| Intangible assets | Prior1YearInstant | 1174000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1448000000 | JPY |
| Investment securities | Prior1YearInstant | 5387000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5951000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 8228000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 7649000000 | JPY |
| Other ioa | Prior1YearInstant | 5174000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4781000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -279000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18543000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18102000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73760000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |