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Quarterly report · Q1

7877.TEDINET S100P04C
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥100m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥125m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥185m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥17m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥136m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥90m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.3bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥845m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥845m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥837m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥837m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant102600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0703
Cash and depositsPrior1YearInstant1630959000JPY
Cash and depositsCurrentQuarterInstant1693800000JPY
Notes and accounts receivable tradePrior1YearInstant1784891000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1592731000JPY
Merchandise and finished goodsPrior1YearInstant976081000JPY
Merchandise and finished goodsCurrentQuarterInstant877538000JPY
Work in processPrior1YearInstant147185000JPY
Work in processCurrentQuarterInstant166985000JPY
Raw materials and suppliesPrior1YearInstant796294000JPY
Raw materials and suppliesCurrentQuarterInstant798211000JPY
Accounts receivable otherPrior1YearInstant287427000JPY
Accounts receivable otherCurrentQuarterInstant87578000JPY
Other caPrior1YearInstant123032000JPY
Other caCurrentQuarterInstant69190000JPY
Current assetsPrior1YearInstant5745871000JPY
Current assetsCurrentQuarterInstant5286036000JPY
Buildings and structures netPrior1YearInstant722182000JPY
Buildings and structures netCurrentQuarterInstant743033000JPY
LandPrior1YearInstant1842844000JPY
LandCurrentQuarterInstant1842844000JPY
Other net ppePrior1YearInstant621208000JPY
Other net ppeCurrentQuarterInstant611759000JPY
Property plant and equipmentPrior1YearInstant3186234000JPY
Property plant and equipmentCurrentQuarterInstant3197637000JPY
Land use right iaPrior1YearInstant190751000JPY
Land use right iaCurrentQuarterInstant200569000JPY
Other iaPrior1YearInstant34527000JPY
Other iaCurrentQuarterInstant40749000JPY
Intangible assetsPrior1YearInstant225278000JPY
Intangible assetsCurrentQuarterInstant241319000JPY
Deferred tax assetsPrior1YearInstant37170000JPY
Deferred tax assetsCurrentQuarterInstant35534000JPY
Other ioaPrior1YearInstant569446000JPY
Other ioaCurrentQuarterInstant551356000JPY
Investments and other assetsPrior1YearInstant606617000JPY
Investments and other assetsCurrentQuarterInstant586891000JPY
Noncurrent assetsPrior1YearInstant4018131000JPY
Noncurrent assetsCurrentQuarterInstant4025847000JPY
AssetsPrior1YearInstant9764002000JPY
AssetsCurrentQuarterInstant9311884000JPY
Notes and accounts payable tradePrior1YearInstant778303000JPY
Notes and accounts payable tradeCurrentQuarterInstant434209000JPY
Electronically recorded obligations operating clPrior1YearInstant373172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant442156000JPY
Short term loans payablePrior1YearInstant70000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass