Tokyo Tape
Sign in
← Takamiya

Quarterly report · Q2

2445.TEDINET S100PIN0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥763m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥759m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥638m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥746m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥278m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥61.3bnat 2022-09-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥56.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥560m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.642021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥981m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥496m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥733m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥242m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥871m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥440m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 583
ItemContextValueUnit
Other caPrior1YearInstant725000000JPY
Other caCurrentQuarterInstant594000000JPY
Allowance for doubtful accounts caPrior1YearInstant-295000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-303000000JPY
Current assetsPrior1YearInstant26681000000JPY
Current assetsCurrentQuarterInstant27876000000JPY
Assets for rent ppePrior1YearInstant38502000000JPY
Assets for rent ppeCurrentQuarterInstant40137000000JPY
Accumulated depreciation assets for rent ppePrior1YearInstant-26323000000JPY
Accumulated depreciation assets for rent ppeCurrentQuarterInstant-27204000000JPY
Assets for rent net ppePrior1YearInstant12179000000JPY
Assets for rent net ppeCurrentQuarterInstant12932000000JPY
Buildings and structuresPrior1YearInstant9738000000JPY
Buildings and structuresCurrentQuarterInstant10197000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4078000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4315000000JPY
Buildings and structures netPrior1YearInstant5659000000JPY
Buildings and structures netCurrentQuarterInstant5881000000JPY
Machinery equipment and vehiclesPrior1YearInstant3157000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3466000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1920000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2067000000JPY
Machinery equipment and vehicles netPrior1YearInstant1237000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1399000000JPY
LandPrior1YearInstant7851000000JPY
LandCurrentQuarterInstant7851000000JPY
Lease assets ppePrior1YearInstant1232000000JPY
Lease assets ppeCurrentQuarterInstant1297000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-820000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-938000000JPY
Lease assets net ppePrior1YearInstant411000000JPY
Lease assets net ppeCurrentQuarterInstant358000000JPY
Construction in progressPrior1YearInstant451000000JPY
Construction in progressCurrentQuarterInstant297000000JPY
Other ppePrior1YearInstant1687000000JPY
Other ppeCurrentQuarterInstant1764000000JPY
Accumulated depreciation other ppePrior1YearInstant-1148000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1251000000JPY
Other net ppePrior1YearInstant539000000JPY
Other net ppeCurrentQuarterInstant513000000JPY
Property plant and equipmentPrior1YearInstant28329000000JPY
Property plant and equipmentCurrentQuarterInstant29234000000JPY
Leasehold rightPrior1YearInstant327000000JPY
Leasehold rightCurrentQuarterInstant327000000JPY
Other iaPrior1YearInstant459000000JPY
Other iaCurrentQuarterInstant478000000JPY
Intangible assetsPrior1YearInstant787000000JPY
Intangible assetsCurrentQuarterInstant805000000JPY
Investment securitiesPrior1YearInstant432000000JPY
Investment securitiesCurrentQuarterInstant451000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass