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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
MetricValuePeriodScopeSource row
Revenue¥112.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥148.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥12.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥133.5bnat 2022-12-31Cons.Assets
Total assets¥126.4bnat 2022-03-31Cons.Assets
Total assets¥125.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥105.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥201.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.752021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥108.4bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥108.4bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥965m
—segment totalrevenue2022-04-01 → 2022-12-31¥112.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥112.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥108.5bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.5bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥113.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥113.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant79173000000JPY
AssetsPrior1YearInstant126418000000JPY
AssetsCurrentQuarterInstant133489000000JPY
Notes and accounts payable tradePrior1YearInstant10231000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10466000000JPY
Income taxes payablePrior1YearInstant2586000000JPY
Income taxes payableCurrentQuarterInstant1652000000JPY
Contract liabilitiesPrior1YearInstant1704000000JPY
Contract liabilitiesCurrentQuarterInstant1313000000JPY
Provision for bonusesPrior1YearInstant1317000000JPY
Provision for bonusesCurrentQuarterInstant693000000JPY
Provision for loss on disaster clPrior1YearInstant170000000JPY
Provision for loss on disaster clCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant7029000000JPY
Other clCurrentQuarterInstant8947000000JPY
Current liabilitiesPrior1YearInstant23040000000JPY
Current liabilitiesCurrentQuarterInstant23147000000JPY
Net defined benefit liabilityPrior1YearInstant63000000JPY
Net defined benefit liabilityCurrentQuarterInstant83000000JPY
Lease obligations nclPrior1YearInstant131000000JPY
Lease obligations nclCurrentQuarterInstant103000000JPY
Asset retirement obligations nclPrior1YearInstant3032000000JPY
Asset retirement obligations nclCurrentQuarterInstant3079000000JPY
Other nclPrior1YearInstant1852000000JPY
Other nclCurrentQuarterInstant1861000000JPY
Noncurrent liabilitiesPrior1YearInstant5079000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5128000000JPY
LiabilitiesPrior1YearInstant28119000000JPY
LiabilitiesCurrentQuarterInstant28276000000JPY
Capital stockPrior1YearInstant15072000000JPY
Capital stockCurrentQuarterInstant15072000000JPY
Capital surplusPrior1YearInstant10442000000JPY
Capital surplusCurrentQuarterInstant10469000000JPY
Retained earningsPrior1YearInstant75572000000JPY
Retained earningsCurrentQuarterInstant82117000000JPY
Treasury stockPrior1YearInstant-2223000000JPY
Treasury stockCurrentQuarterInstant-2213000000JPY
Shareholders equityPrior1YearInstant98863000000JPY
Shareholders equityCurrentQuarterInstant105446000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1068000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1388000000JPY
Revaluation reserve for landPrior1YearInstant-1907000000JPY
Revaluation reserve for landCurrentQuarterInstant-1907000000JPY
Foreign currency translation adjustmentPrior1YearInstant75000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant-746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-415000000JPY
Subscription rights to sharesPrior1YearInstant175000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass