Quarterly report · Q2
8117.TEDINET S100PMPC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥976m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥600,000 |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥144m |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -23815000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2398226000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2541236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2398282000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2540241000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -55000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 995000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3367064000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3718904000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109025000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 104625000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 190755000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 190755000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4283000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21665000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -29117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21487000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -376000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -234897000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -195336000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64515000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 876651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -420010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -565138000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -277286000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 3000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -328324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 107986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 231642000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -34723000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 39842000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -190320000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -196094000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48869000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4866000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3577371000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2796134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109486000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122015000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1022645000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1221672000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2664212000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1696477000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -224000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |