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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
Impairment loss elCurrentYTDDuration59000000JPY
Loss on disaster elPrior1YTDDuration25000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration67000000JPY
Income before income taxesPrior1YTDDuration13653000000JPY
Income before income taxesCurrentYTDDuration13139000000JPY
Income taxes currentPrior1YTDDuration4052000000JPY
Income taxes currentCurrentYTDDuration4040000000JPY
Income taxes deferredPrior1YTDDuration282000000JPY
Income taxes deferredCurrentYTDDuration121000000JPY
Income taxesPrior1YTDDuration4335000000JPY
Income taxesCurrentYTDDuration4161000000JPY
Profit lossPrior1YTDDuration9317000000JPY
Profit lossCurrentYTDDuration8977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration9316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8976000000JPY
Profit lossPrior1YTDDuration9317000000JPY
Profit lossCurrentYTDDuration8977000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration318000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1136000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration330000000JPY
Other comprehensive incomeCurrentYTDDuration1162000000JPY
Comprehensive incomePrior1YTDDuration9648000000JPY
Comprehensive incomeCurrentYTDDuration10139000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9646000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10139000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember108369000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember4446000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember112816000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration112816000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember108369000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02735-000LeasingReportableSegmentsMember4446000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember112816000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration112816000000JPY

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