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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
Net assetsPrior1YearInstant6721201000JPY
Net assetsCurrentQuarterInstant6734641000JPY
Liabilities and net assetsPrior1YearInstant9665870000JPY
Liabilities and net assetsCurrentQuarterInstant9612848000JPY
Net salesPrior1YTDDuration1916512000JPY
Net salesCurrentYTDDuration2180971000JPY
Cost of salesPrior1YTDDuration1576277000JPY
Cost of salesCurrentYTDDuration1709774000JPY
Gross profitPrior1YTDDuration340234000JPY
Gross profitCurrentYTDDuration471196000JPY
Selling general and administrative expensesPrior1YTDDuration440455000JPY
Selling general and administrative expensesCurrentYTDDuration421601000JPY
Operating incomePrior1YTDDuration-100220000JPY
Operating incomeCurrentYTDDuration49595000JPY
Interest income noiPrior1YTDDuration145000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration787000JPY
Dividends income noiCurrentYTDDuration620000JPY
Foreign exchange gains noiPrior1YTDDuration109819000JPY
Foreign exchange gains noiCurrentYTDDuration62384000JPY
Other noiPrior1YTDDuration6924000JPY
Other noiCurrentYTDDuration4832000JPY
Non operating incomePrior1YTDDuration117677000JPY
Non operating incomeCurrentYTDDuration67921000JPY
Interest expenses noePrior1YTDDuration1415000JPY
Interest expenses noeCurrentYTDDuration2026000JPY
Other noePrior1YTDDuration1678000JPY
Other noeCurrentYTDDuration648000JPY
Non operating expensesPrior1YTDDuration3094000JPY
Non operating expensesCurrentYTDDuration2674000JPY
Ordinary incomePrior1YTDDuration14362000JPY
Ordinary incomeCurrentYTDDuration114842000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration301000JPY
Gain on sales of investment securities eiPrior1YTDDuration2649000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2649000JPY
Extraordinary incomeCurrentYTDDuration301000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration407000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration407000JPY
Income before income taxesPrior1YTDDuration17012000JPY
Income before income taxesCurrentYTDDuration114736000JPY
Income taxes currentPrior1YTDDuration4532000JPY
Income taxes currentCurrentYTDDuration8450000JPY
Income taxes deferredPrior1YTDDuration3866000JPY
Income taxes deferredCurrentYTDDuration26917000JPY
Income taxesPrior1YTDDuration8399000JPY
Income taxesCurrentYTDDuration35367000JPY

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