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Quarterly report · Q1

9882.TEDINET S100OU81
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥148.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥124.7bnat 2022-06-30Cons.Assets
Total assets¥126.4bnat 2022-03-31Cons.Assets
Total assets¥114.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.982021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥330m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥354m
—segment totalrevenue2021-04-01 → 2021-06-30¥33.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥33.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Cash and depositsPrior1YearInstant10917000000JPY
Cash and depositsCurrentQuarterInstant10259000000JPY
Notes and accounts receivable tradePrior1YearInstant10002000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7931000000JPY
InventoriesPrior1YearInstant23043000000JPY
InventoriesCurrentQuarterInstant23227000000JPY
Other caPrior1YearInstant8894000000JPY
Other caCurrentQuarterInstant6937000000JPY
Allowance for doubtful accounts caPrior1YearInstant-199000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-154000000JPY
Current assetsPrior1YearInstant52658000000JPY
Current assetsCurrentQuarterInstant48201000000JPY
Buildings and structuresPrior1YearInstant45391000000JPY
Buildings and structuresCurrentQuarterInstant45559000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24572000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24934000000JPY
Buildings and structures netPrior1YearInstant20818000000JPY
Buildings and structures netCurrentQuarterInstant20625000000JPY
LandPrior1YearInstant29905000000JPY
LandCurrentQuarterInstant31939000000JPY
Other ppePrior1YearInstant9759000000JPY
Other ppeCurrentQuarterInstant10538000000JPY
Accumulated depreciation other ppePrior1YearInstant-6441000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6542000000JPY
Other net ppePrior1YearInstant3318000000JPY
Other net ppeCurrentQuarterInstant3996000000JPY
Property plant and equipmentPrior1YearInstant54042000000JPY
Property plant and equipmentCurrentQuarterInstant56561000000JPY
SoftwarePrior1YearInstant710000000JPY
SoftwareCurrentQuarterInstant813000000JPY
Other iaPrior1YearInstant463000000JPY
Other iaCurrentQuarterInstant462000000JPY
Intangible assetsPrior1YearInstant1174000000JPY
Intangible assetsCurrentQuarterInstant1276000000JPY
Investment securitiesPrior1YearInstant5387000000JPY
Investment securitiesCurrentQuarterInstant5442000000JPY
Lease deposits ioaPrior1YearInstant8228000000JPY
Lease deposits ioaCurrentQuarterInstant8217000000JPY
Other ioaPrior1YearInstant5174000000JPY
Other ioaCurrentQuarterInstant5276000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-247000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-259000000JPY
Investments and other assetsPrior1YearInstant18543000000JPY
Investments and other assetsCurrentQuarterInstant18677000000JPY
Noncurrent assetsPrior1YearInstant73760000000JPY
Noncurrent assetsCurrentQuarterInstant76515000000JPY
AssetsPrior1YearInstant126418000000JPY
AssetsCurrentQuarterInstant124717000000JPY
Notes and accounts payable tradePrior1YearInstant10231000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8416000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass