Quarterly report · Q2
9882.TEDINET S100PGF2
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥128.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2022-09-30d | 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) | ¥69.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.96 | 2022-04-01 → 2022-09-30 | 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) | ¥68.86 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-09-30 | 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 | 75.8% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥630m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥703m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24572000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25196000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20818000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22161000000 | JPY |
| Land | Prior1YearInstant | 29905000000 | JPY |
| Land | CurrentQuarterInstant | 33100000000 | JPY |
| Other ppe | Prior1YearInstant | 9759000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10318000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6441000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6669000000 | JPY |
| Other net ppe | Prior1YearInstant | 3318000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3648000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58910000000 | JPY |
| Software | Prior1YearInstant | 710000000 | JPY |
| Software | CurrentQuarterInstant | 904000000 | JPY |
| Other ia | Prior1YearInstant | 463000000 | JPY |
| Other ia | CurrentQuarterInstant | 461000000 | JPY |
| Intangible assets | Prior1YearInstant | 1174000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1366000000 | JPY |
| Investment securities | Prior1YearInstant | 5387000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5357000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 8228000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 7724000000 | JPY |
| Other ioa | Prior1YearInstant | 5174000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5238000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -273000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18543000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18046000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73760000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78323000000 | JPY |
| Assets | Prior1YearInstant | 126418000000 | JPY |
| Assets | CurrentQuarterInstant | 128727000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10231000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2196000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1704000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1689000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1317000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1342000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 170000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 163000000 | JPY |
| Other cl | Prior1YearInstant | 7029000000 | JPY |
| Other cl | CurrentQuarterInstant | 7041000000 | JPY |
| Current liabilities | Prior1YearInstant | 23040000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22474000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82000000 | 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 rounding |
| 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 |