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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
Selling general and administrative expensesPrior1YTDDuration5405000000JPY
Selling general and administrative expensesCurrentYTDDuration5739000000JPY
Operating incomePrior1YTDDuration1902000000JPY
Operating incomeCurrentYTDDuration724000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration58000000JPY
Rent income noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration256000000JPY
Non operating incomeCurrentYTDDuration262000000JPY
Interest expenses noePrior1YTDDuration314000000JPY
Interest expenses noeCurrentYTDDuration344000000JPY
Equity in losses of affiliates noePrior1YTDDuration100000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration473000000JPY
Non operating expensesCurrentYTDDuration557000000JPY
Ordinary incomePrior1YTDDuration1685000000JPY
Ordinary incomeCurrentYTDDuration429000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration100000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration108000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration158000000JPY
Litigation expenses elPrior1YTDDuration10000000JPY
Litigation expenses elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration172000000JPY
Income before income taxesPrior1YTDDuration1770000000JPY
Income before income taxesCurrentYTDDuration272000000JPY
Income taxesPrior1YTDDuration977000000JPY
Income taxesCurrentYTDDuration865000000JPY

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