Quarterly report · Q2
7246.TEDINET S100PGX4
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥177.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2022-07-01 → 2022-09-30d | 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) | ¥30.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | 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 | 58.6% | 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 · 44
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥963m |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥492m |
| jpcrp040300-q2r_E02154-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥902m |
| jpcrp040300-q2r_E02154-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥75.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1193000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3306000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3930000000 | JPY |
| Profit loss | Prior1YTDDuration | 4499000000 | JPY |
| Profit loss | CurrentYTDDuration | 4910000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 557000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 811000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1375000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3949000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5875000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8859000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4634000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6825000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1240000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2033000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5390000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6444000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4836000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4894000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -374000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -839000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -161000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -100000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -166000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 151000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3047000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7957000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2603000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -661000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1928000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -751000000 | 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 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 |