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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -46622000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 936978000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1295559000 | JPY |
| Net assets | Prior1YearInstant | 10776717000 | JPY |
| Net assets | CurrentQuarterInstant | 10931019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23044775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22834523000 | JPY |
| Net sales | Prior1YTDDuration | 5172147000 | JPY |
| Net sales | CurrentYTDDuration | 4591333000 | JPY |
| Cost of sales | Prior1YTDDuration | 4311925000 | JPY |
| Cost of sales | CurrentYTDDuration | 4010962000 | JPY |
| Gross profit | Prior1YTDDuration | 860222000 | JPY |
| Gross profit | CurrentYTDDuration | 580370000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 689659000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 720435000 | JPY |
| Operating income | Prior1YTDDuration | 170562000 | JPY |
| Operating income | CurrentYTDDuration | -140064000 | JPY |
| Interest income noi | Prior1YTDDuration | 1033000 | JPY |
| Interest income noi | CurrentYTDDuration | 1034000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18715000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12382000 | JPY |
| Rent income noi | Prior1YTDDuration | 840000 | JPY |
| Rent income noi | CurrentYTDDuration | 840000 | JPY |
| Compensation income noi | Prior1YTDDuration | 6775000 | JPY |
| Compensation income noi | CurrentYTDDuration | 4046000 | JPY |
| Subsidy income noi | Prior1YTDDuration | - | JPY |
| Subsidy income noi | CurrentYTDDuration | 9484000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5448000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 3270000 | JPY |
| Other noi | CurrentYTDDuration | 4557000 | JPY |
| Non operating income | Prior1YTDDuration | 36083000 | JPY |
| Non operating income | CurrentYTDDuration | 32346000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13512000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13690000 | JPY |
| Commission fee noe | Prior1YTDDuration | 16530000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7692000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29236000 | JPY |
| Other noe | Prior1YTDDuration | 888000 | JPY |
| Other noe | CurrentYTDDuration | 1110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30931000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51729000 | JPY |
| Ordinary income | Prior1YTDDuration | 175714000 | JPY |
| Ordinary income | CurrentYTDDuration | -159447000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 635000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 635000 | JPY |
| Extraordinary loss | CurrentYTDDuration | - | 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 |