Quarterly report · Q2
8117.TEDINET S100S8OD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥976m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.84 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 87.0% | at 2023-09-30 | 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 | 86.1% | at 2022-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥230,000 |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 1696869000 | JPY |
| Provision for bonuses | Prior1YearInstant | 464778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 467882000 | JPY |
| Other cl | Prior1YearInstant | 1282698000 | JPY |
| Other cl | CurrentQuarterInstant | 881026000 | JPY |
| Current liabilities | Prior1YearInstant | 6026440000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5472553000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1280931000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1254014000 | JPY |
| Other ncl | Prior1YearInstant | 110385000 | JPY |
| Other ncl | CurrentQuarterInstant | 114917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1391317000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1368932000 | JPY |
| Liabilities | Prior1YearInstant | 7417757000 | JPY |
| Liabilities | CurrentQuarterInstant | 6841485000 | JPY |
| Capital stock | Prior1YearInstant | 1001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001000000 | JPY |
| Capital surplus | Prior1YearInstant | 4877948000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4929781000 | JPY |
| Retained earnings | Prior1YearInstant | 35805251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38691875000 | JPY |
| Treasury stock | Prior1YearInstant | -591459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -585810000 | JPY |
| Shareholders equity | Prior1YearInstant | 41092740000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44036845000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 912786000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1949775000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -26000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1138000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26307000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11396000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -98958000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -85752000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 840109000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1874280000 | JPY |
| Net assets | Prior1YearInstant | 41932850000 | JPY |
| Net assets | CurrentQuarterInstant | 45911126000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49350607000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52752612000 | JPY |
| Net sales | Prior1YTDDuration | 16156473000 | JPY |
| Net sales | CurrentYTDDuration | 19252791000 | JPY |
| Cost of sales | Prior1YTDDuration | 9702630000 | JPY |
| Cost of sales | CurrentYTDDuration | 11050601000 | JPY |
| Gross profit | Prior1YTDDuration | 6453843000 | JPY |
| Gross profit | CurrentYTDDuration | 8202190000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3059204000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3209841000 | JPY |
| Operating income | Prior1YTDDuration | 3394638000 | JPY |
| Operating income | CurrentYTDDuration | 4992349000 | JPY |
| Dividends income noi | Prior1YTDDuration | 71619000 | 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 rounding |
| 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 |