Quarterly report · Q2
7284.TEDINET S100PJCV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-09-30 | 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) | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥226m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.12 | 2022-07-01 → 2022-09-30d | 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) | ¥35.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | 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 | 47.5% | at 2021-09-30 | 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 → 2022-09-30 | ¥9m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥219m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥809,000 |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 124844000 | JPY |
| Profit loss | CurrentYTDDuration | -190686000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 94720000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35085000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 342071000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 822258000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8774000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8601000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 445566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 795774000 | JPY |
| Comprehensive income | Prior1YTDDuration | 570410000 | JPY |
| Comprehensive income | CurrentYTDDuration | 605087000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 570410000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 605087000 | JPY |
| Income before income taxes | Prior1YTDDuration | 160916000 | JPY |
| Income before income taxes | CurrentYTDDuration | -255456000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 377077000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 403997000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 66000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 391000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6052000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -85000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -286000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -17150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -47846000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1018000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 663000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21721000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15439000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29213000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30033000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1481000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 36754000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1371000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 25683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 195967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -500599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -212456000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72185000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -334776000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 89666000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -104820000 | JPY |
| Other net ope cf | Prior1YTDDuration | 35174000 | JPY |
| Other net ope cf | CurrentYTDDuration | 38204000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 105250000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -255137000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |