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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
Noncurrent assetsCurrentQuarterInstant93228000000JPY
AssetsPrior1YearInstant136442000000JPY
AssetsCurrentQuarterInstant142855000000JPY
Notes and accounts payable tradePrior1YearInstant11226000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9351000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant2571000000JPY
Income taxes payableCurrentQuarterInstant1850000000JPY
Contract liabilitiesPrior1YearInstant1607000000JPY
Contract liabilitiesCurrentQuarterInstant1277000000JPY
Provision for bonusesPrior1YearInstant1348000000JPY
Provision for bonusesCurrentQuarterInstant707000000JPY
Other clPrior1YearInstant7867000000JPY
Other clCurrentQuarterInstant8671000000JPY
Current liabilitiesPrior1YearInstant24621000000JPY
Current liabilitiesCurrentQuarterInstant23858000000JPY
Net defined benefit liabilityPrior1YearInstant93000000JPY
Net defined benefit liabilityCurrentQuarterInstant114000000JPY
Lease obligations nclPrior1YearInstant96000000JPY
Lease obligations nclCurrentQuarterInstant76000000JPY
Asset retirement obligations nclPrior1YearInstant3093000000JPY
Asset retirement obligations nclCurrentQuarterInstant3101000000JPY
Other nclPrior1YearInstant1826000000JPY
Other nclCurrentQuarterInstant1788000000JPY
Noncurrent liabilitiesPrior1YearInstant5109000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5081000000JPY
LiabilitiesPrior1YearInstant29731000000JPY
LiabilitiesCurrentQuarterInstant28939000000JPY
Capital stockPrior1YearInstant15072000000JPY
Capital stockCurrentQuarterInstant15072000000JPY
Capital surplusPrior1YearInstant10471000000JPY
Capital surplusCurrentQuarterInstant10495000000JPY
Retained earningsPrior1YearInstant83466000000JPY
Retained earningsCurrentQuarterInstant89485000000JPY
Treasury stockPrior1YearInstant-2210000000JPY
Treasury stockCurrentQuarterInstant-2196000000JPY
Shareholders equityPrior1YearInstant106799000000JPY
Shareholders equityCurrentQuarterInstant112857000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1557000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2699000000JPY
Revaluation reserve for landPrior1YearInstant-1907000000JPY
Revaluation reserve for landCurrentQuarterInstant-1907000000JPY
Foreign currency translation adjustmentPrior1YearInstant86000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant895000000JPY
Subscription rights to sharesPrior1YearInstant170000000JPY

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