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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 131000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 111000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3032000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3059000000 | JPY |
| Other ncl | Prior1YearInstant | 1852000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1867000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5079000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5120000000 | JPY |
| Liabilities | Prior1YearInstant | 28119000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27594000000 | JPY |
| Capital stock | Prior1YearInstant | 15072000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15072000000 | JPY |
| Capital surplus | Prior1YearInstant | 10442000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10470000000 | JPY |
| Retained earnings | Prior1YearInstant | 75572000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 78449000000 | JPY |
| Treasury stock | Prior1YearInstant | -2223000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2213000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98863000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101779000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1068000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 975000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1907000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1907000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 103000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -746000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -828000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 175000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 175000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 98298000000 | JPY |
| Net assets | CurrentQuarterInstant | 101132000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126418000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128727000000 | JPY |
| Net sales | Prior1YTDDuration | 66298000000 | JPY |
| Net sales | CurrentYTDDuration | 66392000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38805000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37484000000 | JPY |
| Gross profit | Prior1YTDDuration | 27492000000 | JPY |
| Gross profit | CurrentYTDDuration | 28908000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23173000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23059000000 | JPY |
| Operating income | Prior1YTDDuration | 4318000000 | JPY |
| Operating income | CurrentYTDDuration | 5849000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | 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 |