Quarterly report · Q1
6937.TEDINET S100RJJF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 54
| 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 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥568m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥354m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥597m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥423m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -89000000 | JPY |
| Ordinary income | CurrentYTDDuration | -211000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 857000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 858000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -90000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 640000000 | JPY |
| Income taxes | Prior1YTDDuration | 87000000 | JPY |
| Income taxes | CurrentYTDDuration | 245000000 | JPY |
| Profit loss | Prior1YTDDuration | -177000000 | JPY |
| Profit loss | CurrentYTDDuration | 394000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -49000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -34000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -127000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | Prior1YTDDuration | -177000000 | JPY |
| Profit loss | CurrentYTDDuration | 394000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -109000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 930000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 444000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 887000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 516000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 911000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 682000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 888000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000AutomobileReportableSegmentsMember | 10479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000IndustrialReportableSegmentsMember | 3486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000LithiumReportableSegmentsMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000RealEstateReportableSegmentsMember | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | 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 |
| 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 |