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Quarterly report · Q1

6345.TEDINET S100RJYV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥729m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥703m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥936m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥937m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥986m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥664m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥664m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥703m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥94.2bnat 2023-06-30Cons.Assets
Total assets¥95.7bnat 2023-03-31Cons.Assets
Total assets¥89.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-06-30¥963m
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥573m
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥11.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥638m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥638m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01657-000Parts And Repairreportable segmentsegment profit2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥218m
jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥234m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn

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

All source rows · 336
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant153065000JPY
Provision for product warrantiesCurrentQuarterInstant136163000JPY
Other clPrior1YearInstant3069956000JPY
Other clCurrentQuarterInstant3610581000JPY
Current liabilitiesPrior1YearInstant14895802000JPY
Current liabilitiesCurrentQuarterInstant12995592000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant616302000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant616302000JPY
Net defined benefit liabilityPrior1YearInstant660461000JPY
Net defined benefit liabilityCurrentQuarterInstant507569000JPY
Deferred tax liabilitiesPrior1YearInstant695862000JPY
Deferred tax liabilitiesCurrentQuarterInstant980731000JPY
Other nclPrior1YearInstant253294000JPY
Other nclCurrentQuarterInstant237180000JPY
Noncurrent liabilitiesPrior1YearInstant2225920000JPY
Noncurrent liabilitiesCurrentQuarterInstant2341784000JPY
LiabilitiesPrior1YearInstant17121723000JPY
LiabilitiesCurrentQuarterInstant15337376000JPY
Capital stockPrior1YearInstant10425325000JPY
Capital stockCurrentQuarterInstant10425325000JPY
Capital surplusPrior1YearInstant9923342000JPY
Capital surplusCurrentQuarterInstant9923342000JPY
Retained earningsPrior1YearInstant54606278000JPY
Retained earningsCurrentQuarterInstant53841430000JPY
Treasury stockPrior1YearInstant-313000JPY
Treasury stockCurrentQuarterInstant-372000JPY
Shareholders equityPrior1YearInstant74954632000JPY
Shareholders equityCurrentQuarterInstant74189725000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3882938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4736681000JPY
Revaluation reserve for landPrior1YearInstant-1624044000JPY
Revaluation reserve for landCurrentQuarterInstant-1624044000JPY
Foreign currency translation adjustmentPrior1YearInstant808182000JPY
Foreign currency translation adjustmentCurrentQuarterInstant961282000JPY
Remeasurements of defined benefit plansPrior1YearInstant552038000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant640342000JPY
Valuation and translation adjustmentsPrior1YearInstant3619115000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4714262000JPY
Net assetsPrior1YearInstant78573747000JPY
Net assetsCurrentQuarterInstant78903988000JPY
Liabilities and net assetsPrior1YearInstant95695470000JPY
Liabilities and net assetsCurrentQuarterInstant94241365000JPY
Net salesPrior1YTDDuration10681825000JPY
Net salesCurrentYTDDuration10606020000JPY
Cost of salesPrior1YTDDuration8731149000JPY
Cost of salesCurrentYTDDuration8508510000JPY
Gross profitPrior1YTDDuration1950676000JPY
Gross profitCurrentYTDDuration2097509000JPY
Selling general and administrative expensesPrior1YTDDuration1247958000JPY
Selling general and administrative expensesCurrentYTDDuration1368605000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass