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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 4900153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2540241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4900153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 995000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3718904000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5587675000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 104625000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85324000 | 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 | -21665000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3051000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26916000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -195336000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -425957000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76895000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -420010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192555000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -277286000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -319529000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -328324000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 106426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 231642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78421000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 39842000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26560000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -196094000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -207360000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4866000 | JPY |
| Other net ope cf | CurrentYTDDuration | -218008000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2796134000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4935348000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122015000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 128952000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1221672000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1860388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1696477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3203912000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -98315000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160366000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17420000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7055000 | 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 |