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 |
|---|---|---|---|
| Other non operating expenses income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -119000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 29000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -265000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5330000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6919000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1685000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1833000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1553000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1099000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -715000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -606000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 388000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -624000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7070000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4654000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 205000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 250000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1916000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1135000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5336000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3756000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3063000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2364000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 7000000 | JPY |
| Deposit from sale of non current assets inv cf | Prior1YTDDuration | 795000000 | JPY |
| Deposit from sale of non current assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 742000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1004000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | 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 |