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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 416531000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1372647000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -133000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -331306000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1375129000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1511731000 | JPY |
| Other net fin cf | Prior1YTDDuration | -52369000 | JPY |
| Other net fin cf | CurrentYTDDuration | -51907000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1427632000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1894945000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12083000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13088000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 778529000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 26457000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4820497000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6676649000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5599026000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6703107000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 318899000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 174546000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 20362000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 40510000 | JPY |
| Sales commission sga | Prior1YTDDuration | 19385000 | JPY |
| Sales commission sga | CurrentYTDDuration | 16073000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 35783000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36323000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1119175000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1102969000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10007000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14647000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68485000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 75621000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 230537000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 244811000 | JPY |
| Correspondence and transportation expenses sga | Prior1YTDDuration | 98819000 | JPY |
| Correspondence and transportation expenses sga | CurrentYTDDuration | 121707000 | JPY |
| Depreciation sga | Prior1YTDDuration | 183524000 | JPY |
| Depreciation sga | CurrentYTDDuration | 159465000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 76614000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 92601000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 173876000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 242208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 19180040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 5813286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24993327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25360469000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 705695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 123010000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 828705000 | 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 |