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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember619000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember2127000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38490000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1065000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39556000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration39556000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02172-000AutomobileRelatedReportableSegmentsMember2068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02172-000LifestyleEquipmentReportableSegmentsMember-165000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember-4000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember7000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1906000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1902000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1902000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000AutomobileRelatedReportableSegmentsMember36897000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000LifestyleEquipmentReportableSegmentsMember3138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember1258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember2339000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember43633000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1177000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44810000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44810000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000AutomobileRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000LifestyleEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000AutomobileRelatedReportableSegmentsMember36897000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000LifestyleEquipmentReportableSegmentsMember3138000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember1258000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember2339000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember43633000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1177000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44810000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration44810000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000AutomobileRelatedReportableSegmentsMember763000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000LifestyleEquipmentReportableSegmentsMember-526000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000AircraftPartsImportingSalesReportableSegmentsMember419000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000TurfCareEquipmentSalesReportableSegmentsMember89000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember745000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-21000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember724000000JPY

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