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Quarterly report · Q2

7247.TEDINET S100PII1
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YLVG (2026-06-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥80.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥429m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥272m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥587m2022-04-01 → 2022-09-30Cons.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)¥748m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥593m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥793m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥107.1bnat 2022-09-30Cons.Assets
Total assets¥96.9bnat 2022-03-31Cons.Assets
Total assets¥95.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥584m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.852022-07-01 → 2022-09-30dCons.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)¥22.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-09-30Cons.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 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥763m
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥526m
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
—segment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E02172-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥165m
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
—segment totalrevenue2021-04-01 → 2021-09-30¥38.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥38.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 566
ItemContextValueUnit
Current liabilitiesPrior1YearInstant33553000000JPY
Current liabilitiesCurrentQuarterInstant41361000000JPY
Long term loans payablePrior1YearInstant22015000000JPY
Long term loans payableCurrentQuarterInstant20788000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant66000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant66000000JPY
Provision for share based remuneration nclPrior1YearInstant23000000JPY
Provision for share based remuneration nclCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant3106000000JPY
Net defined benefit liabilityCurrentQuarterInstant3206000000JPY
Other nclPrior1YearInstant6233000000JPY
Other nclCurrentQuarterInstant6697000000JPY
Noncurrent liabilitiesPrior1YearInstant31444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30780000000JPY
LiabilitiesPrior1YearInstant64998000000JPY
LiabilitiesCurrentQuarterInstant72142000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1908000000JPY
Capital surplusCurrentQuarterInstant1939000000JPY
Retained earningsPrior1YearInstant16886000000JPY
Retained earningsCurrentQuarterInstant16129000000JPY
Treasury stockPrior1YearInstant-181000000JPY
Treasury stockCurrentQuarterInstant-181000000JPY
Shareholders equityPrior1YearInstant20827000000JPY
Shareholders equityCurrentQuarterInstant20103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2709000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2682000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant261000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY
Foreign currency translation adjustmentPrior1YearInstant2096000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5503000000JPY
Remeasurements of defined benefit plansPrior1YearInstant133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant190000000JPY
Valuation and translation adjustmentsPrior1YearInstant10236000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13921000000JPY
Non controlling interestsPrior1YearInstant854000000JPY
Non controlling interestsCurrentQuarterInstant883000000JPY
Net assetsPrior1YearInstant31918000000JPY
Net assetsCurrentQuarterInstant34908000000JPY
Liabilities and net assetsPrior1YearInstant96917000000JPY
Liabilities and net assetsCurrentQuarterInstant107051000000JPY
Net salesPrior1YTDDuration39556000000JPY
Net salesCurrentYTDDuration44810000000JPY
Cost of salesPrior1YTDDuration32248000000JPY
Cost of salesCurrentYTDDuration38347000000JPY
Gross profitPrior1YTDDuration7308000000JPY
Gross profitCurrentYTDDuration6463000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass