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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥104m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥80m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.0bnat 2022-06-30Cons.Assets
Total assets¥42.9bnat 2022-03-31Cons.Assets
Total assets¥45.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥112m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥812m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Dividends income noiPrior1YTDDuration28067000JPY
Dividends income noiCurrentYTDDuration50298000JPY
Rent income noiPrior1YTDDuration2415000JPY
Rent income noiCurrentYTDDuration2798000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration142022000JPY
Compensation income noiPrior1YTDDuration108923000JPY
Compensation income noiCurrentYTDDuration180000JPY
Subsidies for employment adjustment noiPrior1YTDDuration676000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration31345000JPY
Other noiCurrentYTDDuration12820000JPY
Non operating incomePrior1YTDDuration171974000JPY
Non operating incomeCurrentYTDDuration208907000JPY
Interest expenses noePrior1YTDDuration28484000JPY
Interest expenses noeCurrentYTDDuration18315000JPY
TaxnoePrior1YTDDuration33055000JPY
TaxnoeCurrentYTDDuration2037000JPY
Foreign exchange losses noePrior1YTDDuration81407000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3594000JPY
Other noeCurrentYTDDuration3921000JPY
Non operating expensesPrior1YTDDuration146542000JPY
Non operating expensesCurrentYTDDuration24275000JPY
Ordinary incomePrior1YTDDuration1128059000JPY
Ordinary incomeCurrentYTDDuration80352000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18065000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3884000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration39000JPY
Extraordinary incomePrior1YTDDuration18065000JPY
Extraordinary incomeCurrentYTDDuration3923000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3449000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13538000JPY
Extraordinary lossPrior1YTDDuration3449000JPY
Extraordinary lossCurrentYTDDuration13538000JPY
Income before income taxesPrior1YTDDuration1142675000JPY
Income before income taxesCurrentYTDDuration70738000JPY
Income taxesPrior1YTDDuration118407000JPY
Income taxesCurrentYTDDuration41422000JPY
Profit lossPrior1YTDDuration1024268000JPY
Profit lossCurrentYTDDuration29315000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1024268000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29315000JPY
Profit lossPrior1YTDDuration1024268000JPY
Profit lossCurrentYTDDuration29315000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration73064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29493000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-164544000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration775436000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass