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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
Interest expenses noePrior1YTDDuration56397000JPY
Interest expenses noeCurrentYTDDuration36613000JPY
Miscellaneous loss noePrior1YTDDuration60030000JPY
Miscellaneous loss noeCurrentYTDDuration3789000JPY
Foreign exchange losses noePrior1YTDDuration175955000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7609000JPY
Other noeCurrentYTDDuration9040000JPY
Non operating expensesPrior1YTDDuration299992000JPY
Non operating expensesCurrentYTDDuration49443000JPY
Ordinary incomePrior1YTDDuration1847732000JPY
Ordinary incomeCurrentYTDDuration504907000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19352000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8579000JPY
Gain on sales of investment securities eiPrior1YTDDuration98000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration39000JPY
Extraordinary incomePrior1YTDDuration19451000JPY
Extraordinary incomeCurrentYTDDuration8619000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5430000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28894000JPY
Extraordinary lossPrior1YTDDuration5439000JPY
Extraordinary lossCurrentYTDDuration28894000JPY
Income before income taxesPrior1YTDDuration1861744000JPY
Income before income taxesCurrentYTDDuration484632000JPY
Income taxesPrior1YTDDuration275051000JPY
Income taxesCurrentYTDDuration208732000JPY
Profit lossPrior1YTDDuration1586692000JPY
Profit lossCurrentYTDDuration275899000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1586692000JPY
Profit loss attributable to owners of parentCurrentYTDDuration275899000JPY
Profit lossPrior1YTDDuration1586692000JPY
Profit lossCurrentYTDDuration275899000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64244000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17439000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-289779000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1046841000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2429000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3381000JPY
Other comprehensive incomePrior1YTDDuration-356453000JPY
Other comprehensive incomeCurrentYTDDuration1067661000JPY
Comprehensive incomePrior1YTDDuration1230239000JPY
Comprehensive incomeCurrentYTDDuration1343561000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1230239000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1343561000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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