Quarterly report · Q1
7297.TEDINET S100OWTE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥212m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02223-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥465m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 874800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 874800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1103 | |
| Cash and deposits | Prior1YearInstant | 11017755000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10200663000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2179269000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2014031000 | JPY |
| Finished goods | Prior1YearInstant | 2551798000 | JPY |
| Finished goods | CurrentQuarterInstant | 2831130000 | JPY |
| Work in process | Prior1YearInstant | 614069000 | JPY |
| Work in process | CurrentQuarterInstant | 682343000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 586593000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 712807000 | JPY |
| Other ca | Prior1YearInstant | 463857000 | JPY |
| Other ca | CurrentQuarterInstant | 540990000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6689000 | JPY |
| Current assets | Prior1YearInstant | 17406295000 | JPY |
| Current assets | CurrentQuarterInstant | 16975278000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 237623000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 96841000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 94116000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155116000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 215835000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 664000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 264000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964522000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1028997000 | JPY |
| Intangible assets | Prior1YearInstant | 151607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152961000 | JPY |
| Investment securities | Prior1YearInstant | 1249427000 | JPY |
| Investment securities | CurrentQuarterInstant | 1341925000 | JPY |
| Other ioa | Prior1YearInstant | 719279000 | JPY |
| Other ioa | CurrentQuarterInstant | 667520000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968706000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2009445000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3084836000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3191405000 | JPY |
| Assets | Prior1YearInstant | 20491132000 | JPY |
| Assets | CurrentQuarterInstant | 20166683000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1813588000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1669425000 | JPY |
| Current portion of bonds | Prior1YearInstant | 320000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 320000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |