Quarterly report · Q1
7246.TEDINET S100OULS
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥169.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥862m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥484m |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥623m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥734m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥734m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥833m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥269m |
| jpcrp040300-q1r_E02154-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E02154-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥724m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥734m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40537000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42287000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 160060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4886000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3975000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11220000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99115000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 104169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103219000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 160165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111015070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111015070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111015070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111015070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5610600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105309100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1053091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 111015070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1053091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5610600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5610600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0505 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |