Quarterly report · Q1
7284.TEDINET S100RM9P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥216m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥956,000 |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02387-000Automobile Partreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥181m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q1r_E02387-000Housingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥154m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -42660000 | JPY |
| Income taxes | CurrentYTDDuration | -2328000 | JPY |
| Profit loss | Prior1YTDDuration | -116787000 | JPY |
| Profit loss | CurrentYTDDuration | -213535000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -116787000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -213535000 | JPY |
| Profit loss | Prior1YTDDuration | -116787000 | JPY |
| Profit loss | CurrentYTDDuration | -213535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 114668000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 364109000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26971000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4300000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 358581000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 144974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 241793000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68560000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 241793000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -68560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | 4139636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | 447842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4591333000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4591333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | 4139636000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | 447842000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3855000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4591333000 | JPY |
| Net sales | Prior1YTDDuration | 4591333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | -164632000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | 24037000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 530000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -140064000 | JPY |
| Operating income | Prior1YTDDuration | -140064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | 4644723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | 508146000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5158496000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5158496000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02387-000AutomobilePartReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02387-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | 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 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 |