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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
Net assetsPrior1YearInstant6999545000JPY
Net assetsCurrentQuarterInstant6910683000JPY
Liabilities and net assetsPrior1YearInstant9764002000JPY
Liabilities and net assetsCurrentQuarterInstant9311884000JPY
Net salesPrior1YTDDuration2203216000JPY
Net salesCurrentYTDDuration1916512000JPY
Cost of salesPrior1YTDDuration1672096000JPY
Cost of salesCurrentYTDDuration1576277000JPY
Gross profitPrior1YTDDuration531119000JPY
Gross profitCurrentYTDDuration340234000JPY
Selling general and administrative expensesPrior1YTDDuration406066000JPY
Selling general and administrative expensesCurrentYTDDuration440455000JPY
Operating incomePrior1YTDDuration125052000JPY
Operating incomeCurrentYTDDuration-100220000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration145000JPY
Dividends income noiPrior1YTDDuration565000JPY
Dividends income noiCurrentYTDDuration787000JPY
Foreign exchange gains noiPrior1YTDDuration7257000JPY
Foreign exchange gains noiCurrentYTDDuration109819000JPY
Gain on valuation of derivatives noiPrior1YTDDuration542000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6377000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2179000JPY
Other noiCurrentYTDDuration6924000JPY
Non operating incomePrior1YTDDuration16965000JPY
Non operating incomeCurrentYTDDuration117677000JPY
Interest expenses noePrior1YTDDuration1500000JPY
Interest expenses noeCurrentYTDDuration1415000JPY
Litigation expenses noePrior1YTDDuration3360000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1125000JPY
Other noeCurrentYTDDuration1678000JPY
Non operating expensesPrior1YTDDuration5985000JPY
Non operating expensesCurrentYTDDuration3094000JPY
Ordinary incomePrior1YTDDuration136032000JPY
Ordinary incomeCurrentYTDDuration14362000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration168000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2649000JPY
Extraordinary incomePrior1YTDDuration168000JPY
Extraordinary incomeCurrentYTDDuration2649000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration354000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration354000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration135847000JPY
Income before income taxesCurrentYTDDuration17012000JPY

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