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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1809231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 461369000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1285000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -955000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3719000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10646000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6602000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -8984000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 87064000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25627000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 543435000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1009658000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2352667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1011447000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2352667000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1788000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 579505000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 490893000 | JPY |
| Home sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 3801906000 | JPY |
| Home sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 1310226000 | JPY |
| Home sales | Prior1YTDDuration_ReportableSegmentsMember | 5112133000 | JPY |
| Home sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Home sales | Prior1YTDDuration | 5112133000 | JPY |
| Oversea sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 2112091000 | JPY |
| Oversea sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | － | JPY |
| Oversea sales | Prior1YTDDuration_ReportableSegmentsMember | 2112091000 | JPY |
| Oversea sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Oversea sales | Prior1YTDDuration | 2112091000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 5913998000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 1310226000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 7224224000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 7224224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 5913998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 1310226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7224224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7224224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 5913998000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 1310226000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7224224000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 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 |