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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 50298000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61398000 | JPY |
| Rent income noi | Prior1YTDDuration | 2798000 | JPY |
| Rent income noi | CurrentYTDDuration | 2424000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 142022000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 87264000 | JPY |
| Compensation income noi | Prior1YTDDuration | 180000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1689000 | JPY |
| Other noi | Prior1YTDDuration | 12820000 | JPY |
| Other noi | CurrentYTDDuration | 15823000 | JPY |
| Non operating income | Prior1YTDDuration | 208907000 | JPY |
| Non operating income | CurrentYTDDuration | 169840000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18315000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15239000 | JPY |
| Taxnoe | Prior1YTDDuration | 2037000 | JPY |
| Taxnoe | CurrentYTDDuration | 2531000 | JPY |
| Other noe | Prior1YTDDuration | 3921000 | JPY |
| Other noe | CurrentYTDDuration | 4796000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24275000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22568000 | JPY |
| Ordinary income | Prior1YTDDuration | 80352000 | JPY |
| Ordinary income | CurrentYTDDuration | 356661000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3884000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11496000 | JPY |
| Other ei | Prior1YTDDuration | 39000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3923000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11496000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13538000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4413000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13538000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4413000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70738000 | JPY |
| Income before income taxes | CurrentYTDDuration | 363744000 | JPY |
| Income taxes | Prior1YTDDuration | 41422000 | JPY |
| Income taxes | CurrentYTDDuration | 87174000 | JPY |
| Profit loss | Prior1YTDDuration | 29315000 | JPY |
| Profit loss | CurrentYTDDuration | 276569000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29315000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 276569000 | JPY |
| Profit loss | Prior1YTDDuration | 29315000 | JPY |
| Profit loss | CurrentYTDDuration | 276569000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29493000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 341363000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 775436000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 727592000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4123000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 747711000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1064832000 | 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 |