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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
Net salesPrior1YTDDuration33319000000JPY
Net salesCurrentYTDDuration34303000000JPY
Cost of salesPrior1YTDDuration18395000000JPY
Cost of salesCurrentYTDDuration19107000000JPY
Gross profitPrior1YTDDuration14924000000JPY
Gross profitCurrentYTDDuration15196000000JPY
Selling general and administrative expensesPrior1YTDDuration11528000000JPY
Selling general and administrative expensesCurrentYTDDuration11928000000JPY
Operating incomePrior1YTDDuration3396000000JPY
Operating incomeCurrentYTDDuration3268000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Commission fee noiPrior1YTDDuration85000000JPY
Commission fee noiCurrentYTDDuration96000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration33000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration330000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration3712000000JPY
Ordinary incomeCurrentYTDDuration3568000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration8000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3702000000JPY
Income before income taxesCurrentYTDDuration3569000000JPY
Income taxes currentPrior1YTDDuration1133000000JPY
Income taxes currentCurrentYTDDuration1280000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration-125000000JPY

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