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Quarterly report · Q3

9882.TEDINET S100SPLN
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥113.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥147.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥142.9bnat 2023-12-31Cons.Assets
Total assets¥136.4bnat 2023-03-31Cons.Assets
Total assets¥133.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥113.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥106.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥194.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥193.552023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥200.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02735-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥113.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥113.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.0bn
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

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3701100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0742
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.200
Cash and depositsPrior1YearInstant8266000000JPY
Cash and depositsCurrentQuarterInstant2513000000JPY
Notes and accounts receivable tradePrior1YearInstant10424000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11658000000JPY
InventoriesPrior1YearInstant25451000000JPY
InventoriesCurrentQuarterInstant27333000000JPY
Other caPrior1YearInstant7841000000JPY
Other caCurrentQuarterInstant8383000000JPY
Allowance for doubtful accounts caPrior1YearInstant-205000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-262000000JPY
Current assetsPrior1YearInstant51779000000JPY
Current assetsCurrentQuarterInstant49626000000JPY
Buildings and structuresPrior1YearInstant48813000000JPY
Buildings and structuresCurrentQuarterInstant52483000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-25922000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-26937000000JPY
Buildings and structures netPrior1YearInstant22891000000JPY
Buildings and structures netCurrentQuarterInstant25546000000JPY
LandPrior1YearInstant37395000000JPY
LandCurrentQuarterInstant40585000000JPY
Other ppePrior1YearInstant11109000000JPY
Other ppeCurrentQuarterInstant13079000000JPY
Accumulated depreciation other ppePrior1YearInstant-6821000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7256000000JPY
Other net ppePrior1YearInstant4288000000JPY
Other net ppeCurrentQuarterInstant5822000000JPY
Property plant and equipmentPrior1YearInstant64575000000JPY
Property plant and equipmentCurrentQuarterInstant71954000000JPY
SoftwarePrior1YearInstant1024000000JPY
SoftwareCurrentQuarterInstant1249000000JPY
Other iaPrior1YearInstant477000000JPY
Other iaCurrentQuarterInstant476000000JPY
Intangible assetsPrior1YearInstant1501000000JPY
Intangible assetsCurrentQuarterInstant1726000000JPY
Investment securitiesPrior1YearInstant6294000000JPY
Investment securitiesCurrentQuarterInstant7938000000JPY
Lease deposits ioaPrior1YearInstant7532000000JPY
Lease deposits ioaCurrentQuarterInstant7339000000JPY
Other ioaPrior1YearInstant5029000000JPY
Other ioaCurrentQuarterInstant4546000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-270000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-278000000JPY
Investments and other assetsPrior1YearInstant18586000000JPY
Investments and other assetsCurrentQuarterInstant19547000000JPY
Noncurrent assetsPrior1YearInstant84663000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass