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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 104777000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 109006000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25352000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24467000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5645000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5745000 | JPY |
| Depreciation sga | Prior1YTDDuration | 330036000 | JPY |
| Depreciation sga | CurrentYTDDuration | 344957000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 201524000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 233597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 12919074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 545982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13465056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13465056000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 11305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15305000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 12923075000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 557287000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13480362000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15305000 | JPY |
| Net sales | Prior1YTDDuration | 13465056000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 768740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 155339000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 924079000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -118837000 | JPY |
| Operating income | Prior1YTDDuration | 805242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14401665000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 692180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15093846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15093846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 21836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 19579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41415000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -41415000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14423501000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 711760000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15135261000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -41415000 | JPY |
| Net sales | CurrentYTDDuration | 15093846000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 861260000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 110740000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 972000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -112315000 | JPY |
| Operating income | CurrentYTDDuration | 859685000 | JPY |
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 |