Quarterly report · Q1
7254.TEDINET S100RJBA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6931943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6532737000 | JPY |
| Liabilities | Prior1YearInstant | 22513643000 | JPY |
| Liabilities | CurrentQuarterInstant | 21169542000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000 | JPY |
| Capital surplus | Prior1YearInstant | 2172602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2172602000 | JPY |
| Retained earnings | Prior1YearInstant | 12415477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12608726000 | JPY |
| Treasury stock | Prior1YearInstant | -692739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -692743000 | JPY |
| Shareholders equity | Prior1YearInstant | 17395340000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17588586000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1456461000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1797825000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1584197000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2311789000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 109790000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 105666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3150449000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4215282000 | JPY |
| Net assets | Prior1YearInstant | 20545790000 | JPY |
| Net assets | CurrentQuarterInstant | 21803868000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43059434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42973411000 | JPY |
| Net sales | Prior1YTDDuration | 10729995000 | JPY |
| Net sales | CurrentYTDDuration | 11111423000 | JPY |
| Cost of sales | Prior1YTDDuration | 9400924000 | JPY |
| Cost of sales | CurrentYTDDuration | 9546253000 | JPY |
| Gross profit | Prior1YTDDuration | 1329070000 | JPY |
| Gross profit | CurrentYTDDuration | 1565170000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 229764000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 137718000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 650905000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 625995000 | JPY |
| Depreciation sga | Prior1YTDDuration | 72072000 | JPY |
| Depreciation sga | CurrentYTDDuration | 97326000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87092000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81213000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14844000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12236000 | JPY |
| Other sga | Prior1YTDDuration | 378670000 | JPY |
| Other sga | CurrentYTDDuration | 401290000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1433349000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1355780000 | JPY |
| Operating income | Prior1YTDDuration | -104279000 | JPY |
| Operating income | CurrentYTDDuration | 209389000 | JPY |
| Interest income noi | Prior1YTDDuration | 787000 | JPY |
| Interest income noi | CurrentYTDDuration | 1240000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |