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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 519567000 | JPY |
| Operating income | CurrentYTDDuration | 702717000 | JPY |
| Interest income noi | Prior1YTDDuration | 2691000 | JPY |
| Interest income noi | CurrentYTDDuration | 1577000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57864000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66270000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 177118000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 162046000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49809000 | JPY |
| Other noi | Prior1YTDDuration | 12360000 | JPY |
| Other noi | CurrentYTDDuration | 11572000 | JPY |
| Non operating income | Prior1YTDDuration | 250035000 | JPY |
| Non operating income | CurrentYTDDuration | 291276000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4356000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 256000 | JPY |
| Other noe | CurrentYTDDuration | 1586000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4613000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1586000 | JPY |
| Ordinary income | Prior1YTDDuration | 764989000 | JPY |
| Ordinary income | CurrentYTDDuration | 992407000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 573000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 555000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4561000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2537000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5135000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3093000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 38000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2626000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3087000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5970000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9057000 | JPY |
| Income before income taxes | Prior1YTDDuration | 767459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 986442000 | JPY |
| Income taxes current | Prior1YTDDuration | 19845000 | JPY |
| Income taxes current | CurrentYTDDuration | 236505000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 217432000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47208000 | JPY |
| Income taxes | Prior1YTDDuration | 237277000 | JPY |
| Income taxes | CurrentYTDDuration | 283713000 | JPY |
| Profit loss | Prior1YTDDuration | 530181000 | JPY |
| Profit loss | CurrentYTDDuration | 702729000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 530181000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 702729000 | JPY |
| Profit loss | Prior1YTDDuration | 530181000 | JPY |
| Profit loss | CurrentYTDDuration | 702729000 | 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 |