Quarterly report · Q1
7284.TEDINET S100P060
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥530,000 |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥140m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥119,000 |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥139m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 3658085000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3188311000 | JPY |
| Notes receivable trade | Prior1YearInstant | 210768000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 201839000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 527909000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 510885000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4788304000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4443292000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1899009000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2069299000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1259217000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1395846000 | JPY |
| Other ca | Prior1YearInstant | 231313000 | JPY |
| Other ca | CurrentQuarterInstant | 253365000 | JPY |
| Current assets | Prior1YearInstant | 12774608000 | JPY |
| Current assets | CurrentQuarterInstant | 12262839000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2619675000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2672456000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1708742000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1760028000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 403342000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 402144000 | JPY |
| Land | Prior1YearInstant | 2328992000 | JPY |
| Land | CurrentQuarterInstant | 2350769000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 624702000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 606080000 | JPY |
| Construction in progress | Prior1YearInstant | 235679000 | JPY |
| Construction in progress | CurrentQuarterInstant | 368548000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7921134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8160027000 | JPY |
| Intangible assets | Prior1YearInstant | 403451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 422764000 | JPY |
| Investment securities | Prior1YearInstant | 821963000 | JPY |
| Investment securities | CurrentQuarterInstant | 811359000 | JPY |
| Deferred tax assets | Prior1YearInstant | 613816000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 664453000 | JPY |
| Insurance funds | Prior1YearInstant | 111305000 | JPY |
| Insurance funds | CurrentQuarterInstant | 113464000 | JPY |
| Other ioa | Prior1YearInstant | 416648000 | JPY |
| Other ioa | CurrentQuarterInstant | 417695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18152000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18079000 | JPY |
| Investments and other assets | Prior1YearInstant | 1945581000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1988892000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |