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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -263504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -203516000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30597000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 118341000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10164000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9878000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 36957000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 194640000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -206113000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99587000 | JPY |
| Comprehensive income | Prior1YTDDuration | 324067000 | JPY |
| Comprehensive income | CurrentYTDDuration | 802316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 324067000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 802316000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 6594970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 2675961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9270931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9407192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 322932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 51723000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 374656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 374656000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 6917903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 2727685000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9645588000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136260000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9781848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 938651000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 908009000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1846660000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25010000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1871670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 7791939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 2753578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10545518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10681825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 218476000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 15318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 233794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 233794000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 8010415000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01657-000PartsAndRepairReportableSegmentsMember | 2768897000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10779312000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136307000 | 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 |