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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥729m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥936m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥937m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥664m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥963m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥573m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 702717000 | JPY |
| Operating income | CurrentYTDDuration | 728904000 | JPY |
| Interest income noi | Prior1YTDDuration | 1577000 | JPY |
| Interest income noi | CurrentYTDDuration | 1656000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66270000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64995000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 162046000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 116394000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49809000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16021000 | JPY |
| Other noi | Prior1YTDDuration | 11572000 | JPY |
| Other noi | CurrentYTDDuration | 8943000 | JPY |
| Non operating income | Prior1YTDDuration | 291276000 | JPY |
| Non operating income | CurrentYTDDuration | 208011000 | JPY |
| Other noe | Prior1YTDDuration | 1586000 | JPY |
| Other noe | CurrentYTDDuration | 728000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1586000 | JPY |
| Non operating expenses | CurrentYTDDuration | 728000 | JPY |
| Ordinary income | Prior1YTDDuration | 992407000 | JPY |
| Ordinary income | CurrentYTDDuration | 936187000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 555000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 763000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2537000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3093000 | JPY |
| Extraordinary income | CurrentYTDDuration | 763000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3087000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 140000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5970000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9057000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 140000 | JPY |
| Income before income taxes | Prior1YTDDuration | 986442000 | JPY |
| Income before income taxes | CurrentYTDDuration | 936811000 | JPY |
| Income taxes current | Prior1YTDDuration | 236505000 | JPY |
| Income taxes current | CurrentYTDDuration | 397875000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47208000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -125225000 | JPY |
| Income taxes | Prior1YTDDuration | 283713000 | JPY |
| Income taxes | CurrentYTDDuration | 272650000 | JPY |
| Profit loss | Prior1YTDDuration | 702729000 | JPY |
| Profit loss | CurrentYTDDuration | 664161000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 702729000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 664161000 | JPY |
| Profit loss | Prior1YTDDuration | 702729000 | JPY |
| Profit loss | CurrentYTDDuration | 664161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -203516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 853742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118341000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72390000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |