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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 10288000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13523000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 167000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -92000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -652000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2721000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9667000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10905000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4463000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Gain on liquidation of affiliates inv cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of affiliates inv cf | CurrentYTDDuration | 949000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -76000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4544000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4398000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -253000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2894000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -529000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -611000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -561000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1218000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -813000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1106000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2155000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6672000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 71000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 244000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3039000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 79000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17132000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21555000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20171000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21634000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 814000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 881000000 | 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 |