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Quarterly report · Q1

6042.TEDINET S100P05I
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥326m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥277m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥630m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥326m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥449m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥449m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥227m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥234.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥326m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥891m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥891m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥277m

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

All source rows · 354
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration10145000JPY
Other comprehensive incomeCurrentYTDDuration64024000JPY
Comprehensive incomePrior1YTDDuration236867000JPY
Comprehensive incomeCurrentYTDDuration513163000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration236547000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration511347000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration319000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1815000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember701664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember891120000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember158845000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember137492000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1889122000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1889122000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember701664000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember891120000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember158845000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember137492000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1889122000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1889122000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember109672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember54908000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember7854000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember104890000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember277325000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration277325000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember721346000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember940507000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember211865000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember137642000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2011362000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2011362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass