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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
Current portion of long term loans payablePrior1YearInstant164604000JPY
Current portion of long term loans payableCurrentQuarterInstant164604000JPY
Income taxes payablePrior1YearInstant63959000JPY
Income taxes payableCurrentQuarterInstant8004000JPY
Provision for bonusesPrior1YearInstant81231000JPY
Provision for bonusesCurrentQuarterInstant62757000JPY
Provision for directors bonusesPrior1YearInstant8430000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant377781000JPY
Other clCurrentQuarterInstant319734000JPY
Current liabilitiesPrior1YearInstant1917482000JPY
Current liabilitiesCurrentQuarterInstant1591466000JPY
Long term loans payablePrior1YearInstant434847000JPY
Long term loans payableCurrentQuarterInstant391684000JPY
Deferred tax liabilitiesPrior1YearInstant38647000JPY
Deferred tax liabilitiesCurrentQuarterInstant38729000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant281303000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant281303000JPY
Provision for directors retirement benefitsPrior1YearInstant37514000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38320000JPY
Net defined benefit liabilityPrior1YearInstant52853000JPY
Net defined benefit liabilityCurrentQuarterInstant58004000JPY
Other nclPrior1YearInstant1809000JPY
Other nclCurrentQuarterInstant1694000JPY
Noncurrent liabilitiesPrior1YearInstant846974000JPY
Noncurrent liabilitiesCurrentQuarterInstant809734000JPY
LiabilitiesPrior1YearInstant2764457000JPY
LiabilitiesCurrentQuarterInstant2401200000JPY
Capital stockPrior1YearInstant1241700000JPY
Capital stockCurrentQuarterInstant1241700000JPY
Capital surplusPrior1YearInstant1271253000JPY
Capital surplusCurrentQuarterInstant1271253000JPY
Retained earningsPrior1YearInstant4009848000JPY
Retained earningsCurrentQuarterInstant3926830000JPY
Treasury stockPrior1YearInstant-156330000JPY
Treasury stockCurrentQuarterInstant-199276000JPY
Shareholders equityPrior1YearInstant6366471000JPY
Shareholders equityCurrentQuarterInstant6240507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29770000JPY
Revaluation reserve for landPrior1YearInstant476930000JPY
Revaluation reserve for landCurrentQuarterInstant476930000JPY
Foreign currency translation adjustmentPrior1YearInstant108084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant149214000JPY
Remeasurements of defined benefit plansPrior1YearInstant13936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14260000JPY
Valuation and translation adjustmentsPrior1YearInstant633074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant670176000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－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 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