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Quarterly report · Q2

7254.TEDINET S100S6FO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥322m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥505m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥485m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.4bnat 2023-09-30Cons.Assets
Total assets¥43.1bnat 2023-03-31Cons.Assets
Total assets¥43.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 564
ItemContextValueUnit
Interest expenses noePrior1YTDDuration36613000JPY
Interest expenses noeCurrentYTDDuration29626000JPY
Miscellaneous loss noePrior1YTDDuration3789000JPY
Miscellaneous loss noeCurrentYTDDuration3556000JPY
Other noePrior1YTDDuration9040000JPY
Other noeCurrentYTDDuration9488000JPY
Non operating expensesPrior1YTDDuration49443000JPY
Non operating expensesCurrentYTDDuration42671000JPY
Ordinary incomePrior1YTDDuration504907000JPY
Ordinary incomeCurrentYTDDuration1480028000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8579000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14894000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2580000JPY
Other eiPrior1YTDDuration39000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8619000JPY
Extraordinary incomeCurrentYTDDuration17474000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28894000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7807000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2553000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration39984000JPY
Extraordinary lossPrior1YTDDuration28894000JPY
Extraordinary lossCurrentYTDDuration50345000JPY
Income before income taxesPrior1YTDDuration484632000JPY
Income before income taxesCurrentYTDDuration1447157000JPY
Income taxesPrior1YTDDuration208732000JPY
Income taxesCurrentYTDDuration341704000JPY
Profit lossPrior1YTDDuration275899000JPY
Profit lossCurrentYTDDuration1105453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration275899000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1105453000JPY
Profit lossPrior1YTDDuration275899000JPY
Profit lossCurrentYTDDuration1105453000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17439000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration554220000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1046841000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration826358000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3381000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8319000JPY
Other comprehensive incomePrior1YTDDuration1067661000JPY
Other comprehensive incomeCurrentYTDDuration1372259000JPY
Comprehensive incomePrior1YTDDuration1343561000JPY
Comprehensive incomeCurrentYTDDuration2477713000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1343561000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2477713000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass