Quarterly report · Q1
8117.TEDINET S100RIFO
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥140,000 |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 孝 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 田 雅 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7224224000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8927053000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35878879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1537386000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2643723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8968012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1037075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1809231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6292748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1009658000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2352667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6428729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37158739000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43306082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41932850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43000147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49532588000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49350607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 342.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20020000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1541500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 229000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18235500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1541500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1541500 |
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 |
| 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 |