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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥415m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 42
| 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 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥923m |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥923m |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥287m |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥287m |
| jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02172-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥75m |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |