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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |