Quarterly report · Q2
7247.TEDINET S100YLVG
Period2022-04-01 → 2022-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PII1.
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 | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 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 | ¥252m | 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) | −¥607m | 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) | ¥746m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | 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 2021-03-31v | 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) | ¥-18.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 | ¥761m |
| 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 | ¥743m |
| 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 | ¥722m |
| 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 · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 孝裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 茂寛 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39556000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44810000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80789000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1684000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1301000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2110000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3098000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3448000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30485000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34581000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31676000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106854000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96770000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3093 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3154 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3185 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3199000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -584000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2875000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4970000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5060000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34049423 |
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 |