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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 828774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 19885735000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 5936297000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25822032000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367211000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26189244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 3364711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 1955735000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5320447000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80019000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5400467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 20785548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 5947053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26732602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 359680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27092282000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 546589000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 47311000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 593900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 593900000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 21332138000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 5994364000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27326503000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 359680000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27686183000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 3211462000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember | 1941844000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5153306000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72415000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5225722000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイチコーポレーション | |
| Company name in english cover page | FilingDateInstant | AICHI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 山 岸 俊 哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(048)781－1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 奥 村 匡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(048)781－1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 奥 村 匡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01657 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63450 |
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 |