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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 843838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 982888000 | JPY |
| Investment securities | Prior1YearInstant | 2745405000 | JPY |
| Investment securities | CurrentQuarterInstant | 2700646000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274073000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 285738000 | JPY |
| Other ioa | Prior1YearInstant | 110743000 | JPY |
| Other ioa | CurrentQuarterInstant | 98574000 | JPY |
| Investments and other assets | Prior1YearInstant | 3130222000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3084959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21677496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22067547000 | JPY |
| Assets | Prior1YearInstant | 42940722000 | JPY |
| Assets | CurrentQuarterInstant | 44028113000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5868569000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5899923000 | JPY |
| Short term loans payable | Prior1YearInstant | 3334081000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3444032000 | JPY |
| Accounts payable other | Prior1YearInstant | 1747264000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1747115000 | JPY |
| Accrued expenses | Prior1YearInstant | 981166000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1020435000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18523000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23875000 | JPY |
| Income taxes payable | Prior1YearInstant | 558459000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240809000 | JPY |
| Provision for bonuses | Prior1YearInstant | 730291000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1057060000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11361000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2030769000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2084854000 | JPY |
| Other cl | Prior1YearInstant | 716163000 | JPY |
| Other cl | CurrentQuarterInstant | 560566000 | JPY |
| Current liabilities | Prior1YearInstant | 15994289000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16090035000 | JPY |
| Long term loans payable | Prior1YearInstant | 3638824000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3940705000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 25987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 41699000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 834269000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 802126000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 96105000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 180794000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 180877000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3471915000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3484410000 | JPY |
| Other ncl | Prior1YearInstant | 1065000 | JPY |
| Other ncl | CurrentQuarterInstant | 976000 | 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 |