Quarterly report · Q2
3184.TEDINET S100PJP1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥879m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥776m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥622m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥797m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥501m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥269.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥712m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥972m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥119m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥557m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 津 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13465056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15093846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28453314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 812288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 878805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1560837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 525514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 565071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 975880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 559826000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 575263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1056766000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7212492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8174016000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7709432000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14642534000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15362611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15253856000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 250.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 269.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 464.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 833639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1298986000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1783805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -797313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1236381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1488997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -116852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -500677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 750861000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 621929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 676177000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 124.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 145.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2100000 |
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 |