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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
MetricValuePeriodScopeSource row
Revenue¥23.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥322m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥505m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥485m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥276m2022-04-01 → 2022-09-30Cons.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)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥43.7bnat 2022-09-30Cons.Assets
Total assets¥42.9bnat 2022-03-31Cons.Assets
Total assets¥44.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.842022-07-01 → 2022-09-30dCons.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)¥76.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30Cons.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 → 2022-09-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥167m
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥471m
—segment totalrevenue2022-04-01 → 2022-09-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥434m
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥24.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 559
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5868569000JPY
Notes and accounts payable tradeCurrentQuarterInstant6308858000JPY
Short term loans payablePrior1YearInstant3334081000JPY
Short term loans payableCurrentQuarterInstant3103754000JPY
Accounts payable otherPrior1YearInstant1747264000JPY
Accounts payable otherCurrentQuarterInstant1678920000JPY
Accrued expensesPrior1YearInstant981166000JPY
Accrued expensesCurrentQuarterInstant941609000JPY
Lease obligations clPrior1YearInstant18523000JPY
Lease obligations clCurrentQuarterInstant26428000JPY
Income taxes payablePrior1YearInstant558459000JPY
Income taxes payableCurrentQuarterInstant185298000JPY
Provision for bonusesPrior1YearInstant730291000JPY
Provision for bonusesCurrentQuarterInstant729182000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant4615000JPY
Provision for product warrantiesPrior1YearInstant2030769000JPY
Provision for product warrantiesCurrentQuarterInstant2089814000JPY
Other clPrior1YearInstant716163000JPY
Other clCurrentQuarterInstant535900000JPY
Current liabilitiesPrior1YearInstant15994289000JPY
Current liabilitiesCurrentQuarterInstant15604383000JPY
Long term loans payablePrior1YearInstant3638824000JPY
Long term loans payableCurrentQuarterInstant3401164000JPY
Lease obligations nclPrior1YearInstant25987000JPY
Lease obligations nclCurrentQuarterInstant50537000JPY
Deferred tax liabilitiesPrior1YearInstant834269000JPY
Deferred tax liabilitiesCurrentQuarterInstant890421000JPY
Provision for directors retirement benefitsPrior1YearInstant96105000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96105000JPY
Asset retirement obligations nclPrior1YearInstant180794000JPY
Asset retirement obligations nclCurrentQuarterInstant180960000JPY
Net defined benefit liabilityPrior1YearInstant3471915000JPY
Net defined benefit liabilityCurrentQuarterInstant3500298000JPY
Other nclPrior1YearInstant1065000JPY
Other nclCurrentQuarterInstant888000JPY
Noncurrent liabilitiesPrior1YearInstant8248962000JPY
Noncurrent liabilitiesCurrentQuarterInstant8120377000JPY
LiabilitiesPrior1YearInstant24243252000JPY
LiabilitiesCurrentQuarterInstant23724760000JPY
Capital stockPrior1YearInstant3500000000JPY
Capital stockCurrentQuarterInstant3500000000JPY
Capital surplusPrior1YearInstant2172602000JPY
Capital surplusCurrentQuarterInstant2172602000JPY
Retained earningsPrior1YearInstant11773289000JPY
Retained earningsCurrentQuarterInstant11965868000JPY
Treasury stockPrior1YearInstant-692664000JPY
Treasury stockCurrentQuarterInstant-692702000JPY
Shareholders equityPrior1YearInstant16753227000JPY
Shareholders equityCurrentQuarterInstant16945768000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass