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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥56.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.2bnat 2022-09-30Cons.Assets
Total assets¥90.6bnat 2022-03-31Cons.Assets
Total assets¥88.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥998m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥417m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-09-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥69,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥706m
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥25.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥829m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥829m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 489
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2148213000JPY
Noncurrent liabilitiesCurrentQuarterInstant2218454000JPY
LiabilitiesPrior1YearInstant14515822000JPY
LiabilitiesCurrentQuarterInstant14805038000JPY
Capital stockPrior1YearInstant10425325000JPY
Capital stockCurrentQuarterInstant10425325000JPY
Capital surplusPrior1YearInstant9923342000JPY
Capital surplusCurrentQuarterInstant9923342000JPY
Retained earningsPrior1YearInstant52416619000JPY
Retained earningsCurrentQuarterInstant52983781000JPY
Treasury stockPrior1YearInstant-646937000JPY
Treasury stockCurrentQuarterInstant-978243000JPY
Shareholders equityPrior1YearInstant72118350000JPY
Shareholders equityCurrentQuarterInstant72354205000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4085430000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3889796000JPY
Revaluation reserve for landPrior1YearInstant-1624044000JPY
Revaluation reserve for landCurrentQuarterInstant-1624044000JPY
Foreign currency translation adjustmentPrior1YearInstant758735000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1062446000JPY
Remeasurements of defined benefit plansPrior1YearInstant705280000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant685524000JPY
Valuation and translation adjustmentsPrior1YearInstant3925401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4013722000JPY
Net assetsPrior1YearInstant76043752000JPY
Net assetsCurrentQuarterInstant76367928000JPY
Liabilities and net assetsPrior1YearInstant90559574000JPY
Liabilities and net assetsCurrentQuarterInstant91172966000JPY
Net salesPrior1YTDDuration25360469000JPY
Net salesCurrentYTDDuration27092282000JPY
Cost of salesPrior1YTDDuration19995771000JPY
Cost of salesCurrentYTDDuration21832503000JPY
Gross profitPrior1YTDDuration5364697000JPY
Gross profitCurrentYTDDuration5259779000JPY
Selling general and administrative expensesPrior1YTDDuration2762640000JPY
Selling general and administrative expensesCurrentYTDDuration2806186000JPY
Operating incomePrior1YTDDuration2602057000JPY
Operating incomeCurrentYTDDuration2453593000JPY
Interest income noiPrior1YTDDuration7144000JPY
Interest income noiCurrentYTDDuration2612000JPY
Dividends income noiPrior1YTDDuration68392000JPY
Dividends income noiCurrentYTDDuration78569000JPY
Equity in earnings of affiliates noiPrior1YTDDuration365392000JPY
Equity in earnings of affiliates noiCurrentYTDDuration290465000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration62796000JPY
Other noiPrior1YTDDuration20683000JPY
Other noiCurrentYTDDuration24814000JPY
Non operating incomePrior1YTDDuration461612000JPY
Non operating incomeCurrentYTDDuration459259000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass