Quarterly report · Q2
4222.TEDINET S100PKT3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56970000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1406000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30156000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14355000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -39663000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -38064000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -48842000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -823105000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -746444000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13635000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 73610000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -386935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -509003000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1953287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1768882000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1566352000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1259879000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 323778000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 328631000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 188484000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 240979000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8985000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7301000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33199000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35113000 | JPY |
| Depreciation sga | Prior1YTDDuration | 30267000 | JPY |
| Depreciation sga | CurrentYTDDuration | 34496000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 19409000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 23483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 4372969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 2615108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 531015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7519094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 124830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 401416000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 526247000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 4497800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 3016524000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 531015000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8045341000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 300139000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 334798000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 58064000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 693003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 4671943000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |