Quarterly report · Q1
6345.TEDINET S100OUQY
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥520m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥530m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E01657-000Parts And Repairreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥323m |
| jpcrp040300-q1r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥939m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥375m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 809300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 809300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0106 | |
| Cash and deposits | Prior1YearInstant | 1179626000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1253005000 | JPY |
| Deposits paid | Prior1YearInstant | 36897023000 | JPY |
| Deposits paid | CurrentQuarterInstant | 39708829000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18608241000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13574400000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 896832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1638628000 | JPY |
| Work in process | Prior1YearInstant | 1459508000 | JPY |
| Work in process | CurrentQuarterInstant | 1466615000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1345329000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1560094000 | JPY |
| Other ca | Prior1YearInstant | 758981000 | JPY |
| Other ca | CurrentQuarterInstant | 612155000 | JPY |
| Current assets | Prior1YearInstant | 61145543000 | JPY |
| Current assets | CurrentQuarterInstant | 59813729000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7051360000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6948997000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2080087000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1959084000 | JPY |
| Land | Prior1YearInstant | 8524007000 | JPY |
| Land | CurrentQuarterInstant | 8524007000 | JPY |
| Other net ppe | Prior1YearInstant | 525767000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18181222000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17947334000 | JPY |
| Intangible assets | Prior1YearInstant | 665998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 667375000 | JPY |
| Investment securities | Prior1YearInstant | 7311005000 | JPY |
| Investment securities | CurrentQuarterInstant | 7010750000 | JPY |
| Other ioa | Prior1YearInstant | 3262562000 | JPY |
| Other ioa | CurrentQuarterInstant | 3630045000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6758000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6740000 | JPY |
| Investments and other assets | Prior1YearInstant | 10566810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10634055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29414030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29248765000 | JPY |
| Assets | Prior1YearInstant | 90559574000 | JPY |
| Assets | CurrentQuarterInstant | 89062494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8633664000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8305778000 | JPY |
| Income taxes payable | Prior1YearInstant | 717737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 274235000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9500000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |