Tokyo Tape
Sign in
← Piolax

Quarterly report · Q2

5988.TEDINET S100PISN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥115.3bnat 2022-09-30Cons.Assets
Total assets¥109.7bnat 2022-03-31Cons.Assets
Total assets¥108.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥105.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥865m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 488
ItemContextValueUnit
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration429000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration341000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration601000000JPY
Non operating incomeCurrentYTDDuration600000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration53000000JPY
Foreign exchange losses noeCurrentYTDDuration155000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration12000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration7000000JPY
Cost of lease revenue noePrior1YTDDuration2000000JPY
Cost of lease revenue noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration189000000JPY
Ordinary incomePrior1YTDDuration3521000000JPY
Ordinary incomeCurrentYTDDuration2062000000JPY
Impairment loss elPrior1YTDDuration182000000JPY
Impairment loss elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration3339000000JPY
Income before income taxesCurrentYTDDuration2028000000JPY
Income taxesPrior1YTDDuration778000000JPY
Income taxesCurrentYTDDuration570000000JPY
Profit lossPrior1YTDDuration2560000000JPY
Profit lossCurrentYTDDuration1458000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2525000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1439000000JPY
Profit lossPrior1YTDDuration2560000000JPY
Profit lossCurrentYTDDuration1458000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2083000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5693000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration298000000JPY
Other comprehensive incomePrior1YTDDuration2188000000JPY
Other comprehensive incomeCurrentYTDDuration5968000000JPY

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 rounding
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