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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
Valuation difference on available for sale securitiesPrior1YearInstant971995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant989434000JPY
Foreign currency translation adjustmentPrior1YearInstant930438000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1977280000JPY
Remeasurements of defined benefit plansPrior1YearInstant41808000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45189000JPY
Valuation and translation adjustmentsPrior1YearInstant1944243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3011904000JPY
Net assetsPrior1YearInstant18697470000JPY
Net assetsCurrentQuarterInstant19957672000JPY
Liabilities and net assetsPrior1YearInstant42940722000JPY
Liabilities and net assetsCurrentQuarterInstant43682432000JPY
Net salesPrior1YTDDuration24514419000JPY
Net salesCurrentYTDDuration23899023000JPY
Cost of salesPrior1YTDDuration19806598000JPY
Cost of salesCurrentYTDDuration20740270000JPY
Gross profitPrior1YTDDuration4707820000JPY
Gross profitCurrentYTDDuration3158752000JPY
Freightage and packing expenses sgaPrior1YTDDuration525130000JPY
Freightage and packing expenses sgaCurrentYTDDuration447842000JPY
Personal expenses sgaPrior1YTDDuration1229941000JPY
Personal expenses sgaCurrentYTDDuration1281776000JPY
Depreciation sgaPrior1YTDDuration124330000JPY
Depreciation sgaCurrentYTDDuration155290000JPY
Provision for bonuses sgaPrior1YTDDuration180631000JPY
Provision for bonuses sgaCurrentYTDDuration167324000JPY
Retirement benefit expenses sgaPrior1YTDDuration31949000JPY
Retirement benefit expenses sgaCurrentYTDDuration29505000JPY
Other sgaPrior1YTDDuration677492000JPY
Other sgaCurrentYTDDuration755457000JPY
Selling general and administrative expensesPrior1YTDDuration2769475000JPY
Selling general and administrative expensesCurrentYTDDuration2837196000JPY
Operating incomePrior1YTDDuration1938344000JPY
Operating incomeCurrentYTDDuration321556000JPY
Interest income noiPrior1YTDDuration668000JPY
Interest income noiCurrentYTDDuration968000JPY
Dividends income noiPrior1YTDDuration28617000JPY
Dividends income noiCurrentYTDDuration51028000JPY
Rent income noiPrior1YTDDuration4915000JPY
Rent income noiCurrentYTDDuration5229000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration139970000JPY
Compensation income noiPrior1YTDDuration118763000JPY
Compensation income noiCurrentYTDDuration3922000JPY
Subsidies for employment adjustment noiPrior1YTDDuration931000JPY
Subsidies for employment adjustment noiCurrentYTDDuration4070000JPY
Other noiPrior1YTDDuration55485000JPY
Other noiCurrentYTDDuration27605000JPY
Non operating incomePrior1YTDDuration209380000JPY
Non operating incomeCurrentYTDDuration232794000JPY

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