Quarterly report · Q2
7297.TEDINET S100PM79
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥562m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-09-30 | 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) | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1000m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥745m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.45 | 2022-07-01 → 2022-09-30d | 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) | ¥62.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-09-30 | 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 | 70.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥349m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 慎 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 﨑 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6972957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7052593000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15920824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 596975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1409697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 443575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 973923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 706896000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 531194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1181398000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13628320000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14422364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13996980000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19421158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20994085000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20491132000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.06 | |
| 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 | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -745097000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1855300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 999958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -290179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -387324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -266447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -241729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8798721000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8583302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10491040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7928885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7928885 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7928885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7928885 |
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 |