Quarterly report · Q1
9882.TEDINET S100RIX3
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥147.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02735-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥355m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 口 寿 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33319000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34303000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3712000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10665000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2543000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11145000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99502000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108354000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 106710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124717000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134947000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49923146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49923146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49923146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49923146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3725200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46146300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 461463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49923146 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 461463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3725200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3725200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0746 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |