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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
Commission fee noiPrior1YTDDuration161000000JPY
Commission fee noiCurrentYTDDuration178000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration212000000JPY
Other noiPrior1YTDDuration327000000JPY
Other noiCurrentYTDDuration423000000JPY
Non operating incomePrior1YTDDuration509000000JPY
Non operating incomeCurrentYTDDuration833000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration63000000JPY
Equity in losses of affiliates noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration6262000000JPY
Ordinary incomeCurrentYTDDuration6012000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration9000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration8000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration59000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration6222000000JPY
Income before income taxesCurrentYTDDuration5965000000JPY
Income taxes currentPrior1YTDDuration2084000000JPY
Income taxes currentCurrentYTDDuration2106000000JPY
Income taxes deferredPrior1YTDDuration-78000000JPY
Income taxes deferredCurrentYTDDuration-208000000JPY
Income taxesPrior1YTDDuration2005000000JPY
Income taxesCurrentYTDDuration1898000000JPY
Profit lossPrior1YTDDuration4216000000JPY
Profit lossCurrentYTDDuration4066000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4216000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4067000000JPY
Profit lossPrior1YTDDuration4216000000JPY
Profit lossCurrentYTDDuration4066000000JPY

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