Quarterly report · Q2
6345.TEDINET S100PHLP
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥998m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-07-01 → 2022-09-30d | 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) | ¥28.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | 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 | 83.8% | at 2021-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥594m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥706m |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥829m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1345329000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1478715000 | JPY |
| Other ca | Prior1YearInstant | 758981000 | JPY |
| Other ca | CurrentQuarterInstant | 548880000 | JPY |
| Current assets | Prior1YearInstant | 61145543000 | JPY |
| Current assets | CurrentQuarterInstant | 61946318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7051360000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6830750000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2080087000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1918495000 | JPY |
| Land | Prior1YearInstant | 8524007000 | JPY |
| Land | CurrentQuarterInstant | 8524007000 | JPY |
| Other net ppe | Prior1YearInstant | 525767000 | JPY |
| Other net ppe | CurrentQuarterInstant | 519705000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18181222000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17792959000 | JPY |
| Intangible assets | Prior1YearInstant | 665998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 659890000 | JPY |
| Investment securities | Prior1YearInstant | 7311005000 | JPY |
| Investment securities | CurrentQuarterInstant | 7020813000 | JPY |
| Other ioa | Prior1YearInstant | 3262562000 | JPY |
| Other ioa | CurrentQuarterInstant | 3759674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6758000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6689000 | JPY |
| Investments and other assets | Prior1YearInstant | 10566810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10773797000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29414030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29226647000 | JPY |
| Assets | Prior1YearInstant | 90559574000 | JPY |
| Assets | CurrentQuarterInstant | 91172966000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8633664000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9059324000 | JPY |
| Income taxes payable | Prior1YearInstant | 717737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 712739000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 228271000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 183339000 | JPY |
| Other cl | Prior1YearInstant | 2749936000 | JPY |
| Other cl | CurrentQuarterInstant | 2612179000 | JPY |
| Current liabilities | Prior1YearInstant | 12367609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12586583000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 616302000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 616302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 489292000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 485347000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 704782000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 822782000 | JPY |
| Other ncl | Prior1YearInstant | 337835000 | JPY |
| Other ncl | CurrentQuarterInstant | 294021000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |