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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥837m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥837m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 8577000 | JPY |
| Income taxes current | CurrentYTDDuration | 4532000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37583000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3866000 | JPY |
| Income taxes | Prior1YTDDuration | 46160000 | JPY |
| Income taxes | CurrentYTDDuration | 8399000 | JPY |
| Profit loss | Prior1YTDDuration | 89687000 | JPY |
| Profit loss | CurrentYTDDuration | 8613000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89687000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8613000 | JPY |
| Profit loss | Prior1YTDDuration | 89687000 | JPY |
| Profit loss | CurrentYTDDuration | 8613000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7417000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4352000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47828000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41130000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 322000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 324000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40733000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37102000 | JPY |
| Comprehensive income | Prior1YTDDuration | 130420000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45715000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 130420000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45715000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 281686000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 147363000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 30021000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 31435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1365989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 837227000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2203216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1365989000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 837227000 | JPY |
| Net sales | Prior1YTDDuration | 2203216000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 90448000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 34604000 | JPY |
| Operating income | Prior1YTDDuration | 125052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1071502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 845010000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1916512000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | 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 |
| 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 |