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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥50m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥100m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥115m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥115m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥17m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.6bnat 2023-06-30Cons.Assets
Total assets¥9.7bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥827m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥827m
jpcrp040300-q1r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
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

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant129800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0889
Cash and depositsPrior1YearInstant1696706000JPY
Cash and depositsCurrentQuarterInstant1351481000JPY
Notes and accounts receivable tradePrior1YearInstant1657659000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1811214000JPY
Merchandise and finished goodsPrior1YearInstant828492000JPY
Merchandise and finished goodsCurrentQuarterInstant1102525000JPY
Work in processPrior1YearInstant193065000JPY
Work in processCurrentQuarterInstant158392000JPY
Raw materials and suppliesPrior1YearInstant795109000JPY
Raw materials and suppliesCurrentQuarterInstant813352000JPY
Accounts receivable otherPrior1YearInstant127104000JPY
Accounts receivable otherCurrentQuarterInstant123599000JPY
Income taxes receivablePrior1YearInstant31320000JPY
Income taxes receivableCurrentQuarterInstant23488000JPY
Other caPrior1YearInstant141551000JPY
Other caCurrentQuarterInstant100362000JPY
Current assetsPrior1YearInstant5471009000JPY
Current assetsCurrentQuarterInstant5484416000JPY
Buildings and structures netPrior1YearInstant715530000JPY
Buildings and structures netCurrentQuarterInstant894716000JPY
LandPrior1YearInstant1842844000JPY
LandCurrentQuarterInstant1842844000JPY
Other net ppePrior1YearInstant733867000JPY
Other net ppeCurrentQuarterInstant618920000JPY
Property plant and equipmentPrior1YearInstant3292242000JPY
Property plant and equipmentCurrentQuarterInstant3356481000JPY
Land use right iaPrior1YearInstant209240000JPY
Land use right iaCurrentQuarterInstant207719000JPY
Other iaPrior1YearInstant46240000JPY
Other iaCurrentQuarterInstant42466000JPY
Intangible assetsPrior1YearInstant255481000JPY
Intangible assetsCurrentQuarterInstant250185000JPY
Deferred tax assetsPrior1YearInstant95889000JPY
Deferred tax assetsCurrentQuarterInstant67939000JPY
Other ioaPrior1YearInstant551247000JPY
Other ioaCurrentQuarterInstant453824000JPY
Investments and other assetsPrior1YearInstant647136000JPY
Investments and other assetsCurrentQuarterInstant521764000JPY
Noncurrent assetsPrior1YearInstant4194860000JPY
Noncurrent assetsCurrentQuarterInstant4128431000JPY
AssetsPrior1YearInstant9665870000JPY
AssetsCurrentQuarterInstant9612848000JPY
Notes and accounts payable tradePrior1YearInstant501073000JPY
Notes and accounts payable tradeCurrentQuarterInstant523396000JPY
Electronically recorded obligations operating clPrior1YearInstant314363000JPY
Electronically recorded obligations operating clCurrentQuarterInstant254562000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass