Quarterly report · Q2
9882.TEDINET S100S3WK
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥147.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥139.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2023-07-01 → 2023-09-30d | 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) | ¥91.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.69 | 2023-04-01 → 2023-09-30 | 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) | ¥90.96 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | 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 | 78.4% | at 2022-09-30 | 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-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥734m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02735-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥630m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| 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 | 66392000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 66975000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6262000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6012000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10665000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4134000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5380000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11145000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 101132000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 106710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 128727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139762000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1494000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6120000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1639000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.79 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |