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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
MetricValuePeriodScopeSource row
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥147.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.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)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥139.8bnat 2023-09-30Cons.Assets
Total assets¥136.4bnat 2023-03-31Cons.Assets
Total assets¥128.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥106.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥101.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.792023-07-01 → 2023-09-30dCons.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)¥91.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.692023-04-01 → 2023-09-30Cons.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)¥90.962022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-09-30Cons.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-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥734m
—segment totalrevenue2023-04-01 → 2023-09-30¥67.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
—segment totalrevenue2022-04-01 → 2022-09-30¥66.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥66.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn

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

All source rows · 530
ItemContextValueUnit
Accumulated depreciation buildings and structuresPrior1YearInstant-25922000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-26612000000JPY
Buildings and structures netPrior1YearInstant22891000000JPY
Buildings and structures netCurrentQuarterInstant24449000000JPY
LandPrior1YearInstant37395000000JPY
LandCurrentQuarterInstant40176000000JPY
Other ppePrior1YearInstant11109000000JPY
Other ppeCurrentQuarterInstant13288000000JPY
Accumulated depreciation other ppePrior1YearInstant-6821000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7115000000JPY
Other net ppePrior1YearInstant4288000000JPY
Other net ppeCurrentQuarterInstant6173000000JPY
Property plant and equipmentPrior1YearInstant64575000000JPY
Property plant and equipmentCurrentQuarterInstant70798000000JPY
SoftwarePrior1YearInstant1024000000JPY
SoftwareCurrentQuarterInstant1292000000JPY
Other iaPrior1YearInstant477000000JPY
Other iaCurrentQuarterInstant478000000JPY
Intangible assetsPrior1YearInstant1501000000JPY
Intangible assetsCurrentQuarterInstant1770000000JPY
Investment securitiesPrior1YearInstant6294000000JPY
Investment securitiesCurrentQuarterInstant8167000000JPY
Lease deposits ioaPrior1YearInstant7532000000JPY
Lease deposits ioaCurrentQuarterInstant7409000000JPY
Other ioaPrior1YearInstant5029000000JPY
Other ioaCurrentQuarterInstant4849000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-270000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-273000000JPY
Investments and other assetsPrior1YearInstant18586000000JPY
Investments and other assetsCurrentQuarterInstant20153000000JPY
Noncurrent assetsPrior1YearInstant84663000000JPY
Noncurrent assetsCurrentQuarterInstant92723000000JPY
AssetsPrior1YearInstant136442000000JPY
AssetsCurrentQuarterInstant139762000000JPY
Notes and accounts payable tradePrior1YearInstant11226000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9379000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Income taxes payablePrior1YearInstant2571000000JPY
Income taxes payableCurrentQuarterInstant2285000000JPY
Contract liabilitiesPrior1YearInstant1607000000JPY
Contract liabilitiesCurrentQuarterInstant1540000000JPY
Provision for bonusesPrior1YearInstant1348000000JPY
Provision for bonusesCurrentQuarterInstant1351000000JPY
Other clPrior1YearInstant7867000000JPY
Other clCurrentQuarterInstant7657000000JPY
Current liabilitiesPrior1YearInstant24621000000JPY
Current liabilitiesCurrentQuarterInstant23815000000JPY
Net defined benefit liabilityPrior1YearInstant93000000JPY
Net defined benefit liabilityCurrentQuarterInstant113000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass