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Quarterly report · Q2

7877.TEDINET S100S8VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥63m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥240m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥159m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥91m2023-04-01 → 2023-09-30Cons.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)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥91m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.7bnat 2023-09-30Cons.Assets
Total assets¥9.7bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.982023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio70.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥63m
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

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

All source rows · 485
ItemContextValueUnit
Long term loans payablePrior1YearInstant785002000JPY
Long term loans payableCurrentQuarterInstant832690000JPY
Deferred tax liabilitiesPrior1YearInstant35271000JPY
Deferred tax liabilitiesCurrentQuarterInstant35180000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant281303000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant281303000JPY
Provision for directors retirement benefitsPrior1YearInstant42254000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44210000JPY
Net defined benefit liabilityPrior1YearInstant62538000JPY
Net defined benefit liabilityCurrentQuarterInstant73015000JPY
Other nclPrior1YearInstant1347000JPY
Other nclCurrentQuarterInstant1116000JPY
Noncurrent liabilitiesPrior1YearInstant1207717000JPY
Noncurrent liabilitiesCurrentQuarterInstant1267515000JPY
LiabilitiesPrior1YearInstant2944668000JPY
LiabilitiesCurrentQuarterInstant2849134000JPY
Capital stockPrior1YearInstant1241700000JPY
Capital stockCurrentQuarterInstant1241700000JPY
Capital surplusPrior1YearInstant1271253000JPY
Capital surplusCurrentQuarterInstant1271253000JPY
Retained earningsPrior1YearInstant3679976000JPY
Retained earningsCurrentQuarterInstant3704787000JPY
Treasury stockPrior1YearInstant-201480000JPY
Treasury stockCurrentQuarterInstant-201480000JPY
Shareholders equityPrior1YearInstant5991449000JPY
Shareholders equityCurrentQuarterInstant6016260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26365000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33237000JPY
Revaluation reserve for landPrior1YearInstant476930000JPY
Revaluation reserve for landCurrentQuarterInstant476930000JPY
Foreign currency translation adjustmentPrior1YearInstant220088000JPY
Foreign currency translation adjustmentCurrentQuarterInstant297222000JPY
Remeasurements of defined benefit plansPrior1YearInstant6367000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6158000JPY
Valuation and translation adjustmentsPrior1YearInstant729751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant801230000JPY
Net assetsPrior1YearInstant6721201000JPY
Net assetsCurrentQuarterInstant6817491000JPY
Liabilities and net assetsPrior1YearInstant9665870000JPY
Liabilities and net assetsCurrentQuarterInstant9666625000JPY
Net salesPrior1YTDDuration3973647000JPY
Net salesCurrentYTDDuration4360723000JPY
Cost of salesPrior1YTDDuration3333857000JPY
Cost of salesCurrentYTDDuration3457380000JPY
Gross profitPrior1YTDDuration639789000JPY
Gross profitCurrentYTDDuration903343000JPY
Selling general and administrative expensesPrior1YTDDuration879518000JPY
Selling general and administrative expensesCurrentYTDDuration840314000JPY
Operating incomePrior1YTDDuration-239728000JPY
Operating incomeCurrentYTDDuration63028000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass