Tokyo Tape
Sign in
← Yellow Hat

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
Income taxes currentPrior1YTDDuration978000000JPY
Income taxes currentCurrentYTDDuration1133000000JPY
Income taxes deferredPrior1YTDDuration-80000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration897000000JPY
Income taxesCurrentYTDDuration1125000000JPY
Profit lossPrior1YTDDuration1851000000JPY
Profit lossCurrentYTDDuration2577000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1852000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2577000000JPY
Profit lossPrior1YTDDuration1851000000JPY
Profit lossCurrentYTDDuration2577000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration199000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration200000000JPY
Other comprehensive incomeCurrentYTDDuration-34000000JPY
Comprehensive incomePrior1YTDDuration2051000000JPY
Comprehensive incomeCurrentYTDDuration2543000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2053000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2543000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember31765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember1617000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33383000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration33383000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember31765000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember1617000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33383000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration33383000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember2157000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember354000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2512000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration2512000000JPY

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