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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
MetricValuePeriodScopeSource row
Revenue¥66.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥148.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥66.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.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)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥128.7bnat 2022-09-30Cons.Assets
Total assets¥126.4bnat 2022-03-31Cons.Assets
Total assets¥122.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.492022-07-01 → 2022-09-30dCons.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)¥69.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.962022-04-01 → 2022-09-30Cons.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)¥68.862021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30Cons.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-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
—segment totalrevenue2022-04-01 → 2022-09-30¥66.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥66.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥63.1bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥63.1bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥703m
—segment totalrevenue2021-04-01 → 2021-09-30¥66.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥66.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Commission fee noiPrior1YTDDuration146000000JPY
Commission fee noiCurrentYTDDuration161000000JPY
Other noiPrior1YTDDuration302000000JPY
Other noiCurrentYTDDuration327000000JPY
Non operating incomePrior1YTDDuration470000000JPY
Non operating incomeCurrentYTDDuration509000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration68000000JPY
Equity in losses of affiliates noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration99000000JPY
Non operating expensesCurrentYTDDuration96000000JPY
Ordinary incomePrior1YTDDuration4690000000JPY
Ordinary incomeCurrentYTDDuration6262000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration34000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration54000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration4641000000JPY
Income before income taxesCurrentYTDDuration6222000000JPY
Income taxes currentPrior1YTDDuration1764000000JPY
Income taxes currentCurrentYTDDuration2084000000JPY
Income taxes deferredPrior1YTDDuration-310000000JPY
Income taxes deferredCurrentYTDDuration-78000000JPY
Income taxesPrior1YTDDuration1453000000JPY
Income taxesCurrentYTDDuration2005000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration4216000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3190000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4216000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration4216000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass