Quarterly report · Q2
7284.TEDINET S100S9YF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2023-04-01 → 2023-09-30 | 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) | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-92.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 46.1% | at 2023-09-30 | 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 | 48.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥268m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 195269000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 822258000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 346247000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8601000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6669000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 795774000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 548186000 | JPY |
| Comprehensive income | Prior1YTDDuration | 605087000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 605087000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 225584000 | JPY |
| Income before income taxes | Prior1YTDDuration | -255456000 | JPY |
| Income before income taxes | CurrentYTDDuration | -325680000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 403997000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 414467000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 66000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 143000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6052000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 139696000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -286000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 725000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -47846000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -41836000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 663000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16510000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15439000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18936000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30033000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45307000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 36754000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13739000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4205000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 34036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 195967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -173436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -212456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37622000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -334776000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -104820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17608000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 29047000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38204000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31555000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -255137000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 102394000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15331000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18306000 | 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 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 · 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 |