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Quarterly report · Q2

7877.TEDINET S100PKHP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥240m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥161m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥56m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥185m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥185m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.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)¥121m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥121m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.442022-07-01 → 2022-09-30dCons.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)¥88.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥215m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥240m
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥161m

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

All source rows · 489
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant38647000JPY
Deferred tax liabilitiesCurrentQuarterInstant38871000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant281303000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant281303000JPY
Provision for directors retirement benefitsPrior1YearInstant37514000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39631000JPY
Net defined benefit liabilityPrior1YearInstant52853000JPY
Net defined benefit liabilityCurrentQuarterInstant63445000JPY
Other nclPrior1YearInstant1809000JPY
Other nclCurrentQuarterInstant1578000JPY
Noncurrent liabilitiesPrior1YearInstant846974000JPY
Noncurrent liabilitiesCurrentQuarterInstant859893000JPY
LiabilitiesPrior1YearInstant2764457000JPY
LiabilitiesCurrentQuarterInstant2170012000JPY
Capital stockPrior1YearInstant1241700000JPY
Capital stockCurrentQuarterInstant1241700000JPY
Capital surplusPrior1YearInstant1271253000JPY
Capital surplusCurrentQuarterInstant1271253000JPY
Retained earningsPrior1YearInstant4009848000JPY
Retained earningsCurrentQuarterInstant3872994000JPY
Treasury stockPrior1YearInstant-156330000JPY
Treasury stockCurrentQuarterInstant-201379000JPY
Shareholders equityPrior1YearInstant6366471000JPY
Shareholders equityCurrentQuarterInstant6184569000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20795000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1687000JPY
Revaluation reserve for landPrior1YearInstant476930000JPY
Revaluation reserve for landCurrentQuarterInstant476930000JPY
Foreign currency translation adjustmentPrior1YearInstant108084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245428000JPY
Remeasurements of defined benefit plansPrior1YearInstant13936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14584000JPY
Valuation and translation adjustmentsPrior1YearInstant633074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant759425000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6999545000JPY
Net assetsCurrentQuarterInstant6943995000JPY
Liabilities and net assetsPrior1YearInstant9764002000JPY
Liabilities and net assetsCurrentQuarterInstant9114007000JPY
Net salesPrior1YTDDuration4188810000JPY
Net salesCurrentYTDDuration3973647000JPY
Cost of salesPrior1YTDDuration3199337000JPY
Cost of salesCurrentYTDDuration3333857000JPY
Gross profitPrior1YTDDuration989473000JPY
Gross profitCurrentYTDDuration639789000JPY
Selling general and administrative expensesPrior1YTDDuration828669000JPY
Selling general and administrative expensesCurrentYTDDuration879518000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass