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Quarterly report · Q1

7247.TEDINET S100OXOO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YLVD (2026-06-26).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥415m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥349m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥331m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥619m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥104.6bnat 2022-06-30Cons.Assets
Total assets¥96.9bnat 2022-03-31Cons.Assets
Total assets¥96.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥209m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥923m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥923m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥287m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥287m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥15.8bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.8bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥75m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration1108000000JPY
Income before income taxesCurrentYTDDuration331000000JPY
Income taxesPrior1YTDDuration489000000JPY
Income taxesCurrentYTDDuration452000000JPY
Profit lossPrior1YTDDuration619000000JPY
Profit lossCurrentYTDDuration-120000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-122000000JPY
Profit lossPrior1YTDDuration619000000JPY
Profit lossCurrentYTDDuration-120000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-139000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1049000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2069000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration947000000JPY
Other comprehensive incomeCurrentYTDDuration2171000000JPY
Comprehensive incomePrior1YTDDuration1566000000JPY
Comprehensive incomeCurrentYTDDuration2050000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1508000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1998000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration58000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration51000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-156000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-156000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02172-000AutomobileRelatedReportableSegmentsMember15848000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02172-000LifestyleEquipmentReportableSegmentsMember1512000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember287000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember1017000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18666000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19183000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19183000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02172-000AutomobileRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02172-000LifestyleEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass