Tokyo Tape
Sign in
← Yellow Hat

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 taxesPrior1YTDDuration1125000000JPY
Income taxesCurrentYTDDuration1155000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration2413000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2577000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2413000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration2413000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration656000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-34000000JPY
Other comprehensive incomeCurrentYTDDuration664000000JPY
Comprehensive incomePrior1YTDDuration2543000000JPY
Comprehensive incomeCurrentYTDDuration3077000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3077000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember31841000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember1478000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33319000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration33319000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember31841000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember1478000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33319000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration33319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember3065000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember330000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3396000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration3396000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember32799000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02735-000LeasingReportableSegmentsMember1504000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34303000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration34303000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember－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 · 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