Quarterly report · Q1
7877.TEDINET S100RNQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥50m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥827m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥827m |
| jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1916512000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2180971000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8296369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14362000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -194529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -238247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -141570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6910683000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6734641000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6721201000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9311884000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9612848000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9665870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -178.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 129800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1328600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1460000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 129800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0889 |
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 rounding |
| balance sheet identity | pass |
| 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 |