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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥124.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.98 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥354m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 126418000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124717000000 | JPY |
| Net sales | Prior1YTDDuration | 33383000000 | JPY |
| Net sales | CurrentYTDDuration | 33319000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19298000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18395000000 | JPY |
| Gross profit | Prior1YTDDuration | 14084000000 | JPY |
| Gross profit | CurrentYTDDuration | 14924000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11572000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11528000000 | JPY |
| Operating income | Prior1YTDDuration | 2512000000 | JPY |
| Operating income | CurrentYTDDuration | 3396000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 62000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 72000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 85000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 28000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 33000000 | JPY |
| Other noi | Prior1YTDDuration | 111000000 | JPY |
| Other noi | CurrentYTDDuration | 109000000 | JPY |
| Non operating income | Prior1YTDDuration | 256000000 | JPY |
| Non operating income | CurrentYTDDuration | 330000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2747000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3712000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2748000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3702000000 | 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 rounding |
| 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 |