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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥587m | 2022-04-01 → 2022-09-30 | 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) | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥793m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2022-07-01 → 2022-09-30d | 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) | ¥22.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-09-30 | 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 | 31.1% | 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 · 42
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥763m |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥526m |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q2r_E02172-000Aircraft Parts Importing Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02172-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02172-000Lifestyle Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥165m |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02172-000Turf Care Equipment Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 793000000 | JPY |
| Profit loss | CurrentYTDDuration | -593000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 748000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -587000000 | JPY |
| Profit loss | Prior1YTDDuration | 793000000 | JPY |
| Profit loss | CurrentYTDDuration | -593000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 179000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 247000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1079000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3472000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 65000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1337000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3776000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2130000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3183000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2061000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3097000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 69000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1770000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 272000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2337000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2407000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 0 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -100000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 114000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -88000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 314000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 344000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 153000000 | 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 rounding |
| 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 |