Quarterly report · Q1
7280.TEDINET S100OU65
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥570m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥350.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥342.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥342.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥254.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥350m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.1bn |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥218m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥791m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥791m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E02205-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥37m |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.1bn |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥65.9bn |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8709000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4874000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5323000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2505000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 371000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 475000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -306000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -403000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2484000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1378000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4467000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6989000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2058000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -566000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -369000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 659000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 370000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -262000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -141000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1969000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2369000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 86000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1160000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1201000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -450000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1035000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -208000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -356000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1042000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -651000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -631000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2446000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2096000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2906000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 444000000 | 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 |
| 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 |