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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
MetricValuePeriodScopeSource row
Revenue¥34.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥147.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥16.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥134.9bnat 2023-06-30Cons.Assets
Total assets¥136.4bnat 2023-03-31Cons.Assets
Total assets¥124.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥108.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥106.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.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-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥32.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥355m
—segment totalrevenue2023-04-01 → 2023-06-30¥34.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02735-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥330m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn

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

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant2571000000JPY
Income taxes payableCurrentQuarterInstant1386000000JPY
Contract liabilitiesPrior1YearInstant1607000000JPY
Contract liabilitiesCurrentQuarterInstant1574000000JPY
Provision for bonusesPrior1YearInstant1348000000JPY
Provision for bonusesCurrentQuarterInstant1858000000JPY
Other clPrior1YearInstant7867000000JPY
Other clCurrentQuarterInstant7451000000JPY
Current liabilitiesPrior1YearInstant24621000000JPY
Current liabilitiesCurrentQuarterInstant21499000000JPY
Net defined benefit liabilityPrior1YearInstant93000000JPY
Net defined benefit liabilityCurrentQuarterInstant92000000JPY
Lease obligations nclPrior1YearInstant96000000JPY
Lease obligations nclCurrentQuarterInstant89000000JPY
Asset retirement obligations nclPrior1YearInstant3093000000JPY
Asset retirement obligations nclCurrentQuarterInstant3106000000JPY
Other nclPrior1YearInstant1826000000JPY
Other nclCurrentQuarterInstant1803000000JPY
Noncurrent liabilitiesPrior1YearInstant5109000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5092000000JPY
LiabilitiesPrior1YearInstant29731000000JPY
LiabilitiesCurrentQuarterInstant26592000000JPY
Capital stockPrior1YearInstant15072000000JPY
Capital stockCurrentQuarterInstant15072000000JPY
Capital surplusPrior1YearInstant10471000000JPY
Capital surplusCurrentQuarterInstant10477000000JPY
Retained earningsPrior1YearInstant83466000000JPY
Retained earningsCurrentQuarterInstant84447000000JPY
Treasury stockPrior1YearInstant-2210000000JPY
Treasury stockCurrentQuarterInstant-2210000000JPY
Shareholders equityPrior1YearInstant106799000000JPY
Shareholders equityCurrentQuarterInstant107786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1557000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2216000000JPY
Revaluation reserve for landPrior1YearInstant-1907000000JPY
Revaluation reserve for landCurrentQuarterInstant-1907000000JPY
Foreign currency translation adjustmentPrior1YearInstant86000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant397000000JPY
Subscription rights to sharesPrior1YearInstant170000000JPY
Subscription rights to sharesCurrentQuarterInstant170000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant106710000000JPY
Net assetsCurrentQuarterInstant108354000000JPY
Liabilities and net assetsPrior1YearInstant136442000000JPY
Liabilities and net assetsCurrentQuarterInstant134947000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass