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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 8613000 | JPY |
| Profit loss | CurrentYTDDuration | 79368000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8613000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79368000 | JPY |
| Profit loss | Prior1YTDDuration | 8613000 | JPY |
| Profit loss | CurrentYTDDuration | 79368000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8690000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41130000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 324000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12630000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37102000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 577000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45715000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79946000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45715000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79946000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 220773000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 75706000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 57805000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 27766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1071502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 845010000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1916512000 | 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 | 1071502000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 845010000 | JPY |
| Net sales | Prior1YTDDuration | 1916512000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | -109005000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 8785000 | JPY |
| Operating income | Prior1YTDDuration | -100220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1353513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 827458000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2180971000 | 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 |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 1353513000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 827458000 | JPY |
| Net sales | CurrentYTDDuration | 2180971000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 38121000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 11474000 | JPY |
| Operating income | CurrentYTDDuration | 49595000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |