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Quarterly report · Q1

7247.TEDINET S100YLVD
Period2022-04-01 → 2022-06-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OXOO.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥414m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥348m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥322m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥131m2022-04-01 → 2022-06-30Cons.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)¥590m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥129m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥617m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥104.4bnat 2022-06-30Cons.Assets
Total assets¥96.8bnat 2022-03-31Cons.Assets
Total assets¥96.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-06-30Cons.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 → 2022-06-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥209m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥923m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥923m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥414m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥287m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥287m
jpcrp040300-q1r_E02172-000Aircraft Parts Importing Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥15.8bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.8bn
jpcrp040300-q1r_E02172-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Lifestyle Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥75m
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02172-000Turf Care Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 406
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant10252000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12331000000JPY
Non controlling interestsPrior1YearInstant854000000JPY
Non controlling interestsCurrentQuarterInstant904000000JPY
Net assetsPrior1YearInstant31676000000JPY
Net assetsCurrentQuarterInstant33505000000JPY
Liabilities and net assetsPrior1YearInstant96770000000JPY
Liabilities and net assetsCurrentQuarterInstant104440000000JPY
Net salesPrior1YTDDuration19183000000JPY
Net salesCurrentYTDDuration20637000000JPY
Cost of salesPrior1YTDDuration15343000000JPY
Cost of salesCurrentYTDDuration17475000000JPY
Gross profitPrior1YTDDuration3840000000JPY
Gross profitCurrentYTDDuration3161000000JPY
Selling general and administrative expensesPrior1YTDDuration2657000000JPY
Selling general and administrative expensesCurrentYTDDuration2746000000JPY
Operating incomePrior1YTDDuration1182000000JPY
Operating incomeCurrentYTDDuration414000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration27000000JPY
Rent income noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration158000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration162000000JPY
Equity in losses of affiliates noePrior1YTDDuration53000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration230000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration1115000000JPY
Ordinary incomeCurrentYTDDuration348000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass