Quarterly report · Q2
7226.TEDINET S100PJLO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥888m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥299m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥289m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥291m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥600m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥276m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6945000000 | JPY |
| Work in process | CurrentQuarterInstant | 8053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9815000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11228000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 361000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 452000000 | JPY |
| Other ca | Prior1YearInstant | 911000000 | JPY |
| Other ca | CurrentQuarterInstant | 1040000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 96276000000 | JPY |
| Current assets | CurrentQuarterInstant | 92703000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10405000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10324000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5505000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5354000000 | JPY |
| Land | Prior1YearInstant | 22000000000 | JPY |
| Land | CurrentQuarterInstant | 22696000000 | JPY |
| Construction in progress | Prior1YearInstant | 933000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1692000000 | JPY |
| Other net ppe | Prior1YearInstant | 927000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39772000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41041000000 | JPY |
| Goodwill | Prior1YearInstant | 770000000 | JPY |
| Goodwill | CurrentQuarterInstant | 796000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 450000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 477000000 | JPY |
| Other ia | Prior1YearInstant | 1222000000 | JPY |
| Other ia | CurrentQuarterInstant | 1221000000 | JPY |
| Intangible assets | Prior1YearInstant | 2444000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2495000000 | JPY |
| Investment securities | Prior1YearInstant | 14022000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12836000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 456000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 452000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 430000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 365000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 294000000 | JPY |
| Other ioa | Prior1YearInstant | 1563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1463000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -896000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -897000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14515000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58073000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58052000000 | JPY |
| Assets | Prior1YearInstant | 154350000000 | JPY |
| Assets | CurrentQuarterInstant | 150756000000 | 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 rounding |
| 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 · 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 |