Quarterly report · Q2
5906.TEDINET S100PFRC
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥649m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥687m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥723m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥444m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥448m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥613m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.04 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-09-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-21 → 2022-09-20 | ¥203m |
| Otherother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥114m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| Otherother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-09-20 | −¥720m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥83,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥310m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥56m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥13.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥400m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| Otherother segments | revenue | 2021-03-21 → 2021-09-20 | ¥147m |
| Otherother segments | revenue external | 2021-03-21 → 2021-09-20 | ¥53m |
| Otherother segments | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥94m |
| Otherother segments | segment profit | 2021-03-21 → 2021-09-20 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-09-20 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-09-20 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2021-03-21 → 2021-09-20 | −¥686m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥721m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥721m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥300,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2021-03-21 → 2021-09-20 | −¥128m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥263m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥82m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥8.7bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥8.7bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥941,000 |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥1.4bn |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥12.6bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥358m |
| —segment total | segment profit | 2021-03-21 → 2021-09-20 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other proceeds inv cf | Prior1YTDDuration | 4849000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 6744000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -6136000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -4575000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -400109000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -137635000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 570000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -90363000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -94749000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1050000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 730000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -393318000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -475497000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116318000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116637000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 79999000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 613115000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28688000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17039000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -274567000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 44421000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1805974000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1485499000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1531407000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1529921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -254913000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -236880000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 468325000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 214140000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5500000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1341997000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1347942000 | JPY |
| Freight out sga | Prior1YTDDuration | 344614000 | JPY |
| Freight out sga | CurrentYTDDuration | 332870000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 283685000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 290523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 8742355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 2710982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 721173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 53332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12227843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12227843000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 941000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 263258000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 93508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 358008000 | 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 |
| balance sheet identity | pass |
| 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 |