Quarterly report · Q1
7254.TEDINET S100OU3Q
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| 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 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥812m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2566500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2566500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 2977187000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3423658000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9709575000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9801527000 | JPY |
| Finished goods | Prior1YearInstant | 1322239000 | JPY |
| Finished goods | CurrentQuarterInstant | 1336297000 | JPY |
| Work in process | Prior1YearInstant | 1611679000 | JPY |
| Work in process | CurrentQuarterInstant | 1706805000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3277964000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3695006000 | JPY |
| Other ca | Prior1YearInstant | 2371730000 | JPY |
| Other ca | CurrentQuarterInstant | 2003828000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6559000 | JPY |
| Current assets | Prior1YearInstant | 21263226000 | JPY |
| Current assets | CurrentQuarterInstant | 21960565000 | JPY |
| Buildings and structures | Prior1YearInstant | 15963348000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16433047000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -10833130000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -11025193000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5130218000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5407853000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74051094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 75744523000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -65197552000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -66844326000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8853542000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8900196000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5900693000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6159836000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5471983000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5637131000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 428710000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 522705000 | JPY |
| Land | Prior1YearInstant | 2334930000 | JPY |
| Land | CurrentQuarterInstant | 2352684000 | JPY |
| Lease assets ppe | Prior1YearInstant | 95653000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 101357000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -53659000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -59976000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41993000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 41380000 | JPY |
| Construction in progress | Prior1YearInstant | 914039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 774878000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17703434000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17999699000 | 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 |