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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11755000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13653000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3637000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4052000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 282000000 | JPY |
| Income taxes | Prior1YTDDuration | 3705000000 | JPY |
| Income taxes | CurrentYTDDuration | 4335000000 | JPY |
| Profit loss | Prior1YTDDuration | 8050000000 | JPY |
| Profit loss | CurrentYTDDuration | 9317000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8051000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9316000000 | JPY |
| Profit loss | Prior1YTDDuration | 8050000000 | JPY |
| Profit loss | CurrentYTDDuration | 9317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 330000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8171000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9648000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8172000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9646000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 108509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember | 4747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 113256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 113256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 108509000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember | 4747000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 113256000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 113256000000 | 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 |