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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1861744000 | JPY |
| Income before income taxes | CurrentYTDDuration | 484632000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1791241000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1783246000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -104438000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -179042000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83182000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7507000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 10897000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4385000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 47306000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18371000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29285000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51997000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 56397000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36613000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -144885000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40579000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -13913000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 20315000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -98000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income for employment adjustment2 ope cf | Prior1YTDDuration | -931000 | JPY |
| Subsidy income for employment adjustment2 ope cf | CurrentYTDDuration | -4070000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 258000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -2712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1728377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1002314000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1745096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 397033000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -43794000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 116968000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 12727000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 51628000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -180040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 226426000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 26810000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -50862000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -14660000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -253689000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -20000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -11000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3361211000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3541019000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29285000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51997000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59923000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35877000 | 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 |