Quarterly report · Q1
7244.TEDINET S100QQCW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥895m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥437m |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥400m |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30.2bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥30.2bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 正 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31786000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1461000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2442000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5378000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52436000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57205000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114820000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124017000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125915000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96292401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96334226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96292401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96334226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 179400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96063000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 960630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96292401 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 960630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 179400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 179400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00186 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |