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 |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |