Quarterly report · Q2
7254.TEDINET S100PBNV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-09-30 | 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) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2022-07-01 → 2022-09-30d | 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) | ¥76.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | 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 | 38.6% | at 2021-09-30 | 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 → 2022-09-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2371730000 | JPY |
| Other ca | CurrentQuarterInstant | 2057407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5478000 | JPY |
| Current assets | Prior1YearInstant | 21263226000 | JPY |
| Current assets | CurrentQuarterInstant | 21802577000 | JPY |
| Buildings and structures | Prior1YearInstant | 15963348000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16572160000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -10833130000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -11171983000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5130218000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5400177000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74051094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 76351822000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -65197552000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -67321006000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8853542000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9030816000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5900693000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6298719000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5471983000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5711035000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 428710000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 587684000 | JPY |
| Land | Prior1YearInstant | 2334930000 | JPY |
| Land | CurrentQuarterInstant | 2354134000 | JPY |
| Lease assets ppe | Prior1YearInstant | 95653000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 114298000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -53659000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -61643000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41993000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52655000 | JPY |
| Construction in progress | Prior1YearInstant | 914039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 244835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17703434000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17670303000 | JPY |
| Intangible assets | Prior1YearInstant | 843838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1048333000 | JPY |
| Investment securities | Prior1YearInstant | 2745405000 | JPY |
| Investment securities | CurrentQuarterInstant | 2769937000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274073000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 295086000 | JPY |
| Other ioa | Prior1YearInstant | 110743000 | JPY |
| Other ioa | CurrentQuarterInstant | 96195000 | JPY |
| Investments and other assets | Prior1YearInstant | 3130222000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3161218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21677496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21879855000 | JPY |
| Assets | Prior1YearInstant | 42940722000 | JPY |
| Assets | CurrentQuarterInstant | 43682432000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |