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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 463857000 | JPY |
| Other ca | CurrentQuarterInstant | 756460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5131000 | JPY |
| Current assets | Prior1YearInstant | 17406295000 | JPY |
| Current assets | CurrentQuarterInstant | 17736233000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 242912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 96841000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 101138000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155116000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 244007000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 664000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4079000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964522000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1072945000 | JPY |
| Intangible assets | Prior1YearInstant | 151607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154180000 | JPY |
| Investment securities | Prior1YearInstant | 1249427000 | JPY |
| Investment securities | CurrentQuarterInstant | 1384952000 | JPY |
| Other ioa | Prior1YearInstant | 719279000 | JPY |
| Other ioa | CurrentQuarterInstant | 645772000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968706000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2030724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3084836000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3257851000 | JPY |
| Assets | Prior1YearInstant | 20491132000 | JPY |
| Assets | CurrentQuarterInstant | 20994085000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1813588000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2390064000 | JPY |
| Current portion of bonds | Prior1YearInstant | 320000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 262560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67240000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204853000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2590000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2089000 | JPY |
| Other cl | Prior1YearInstant | 814066000 | JPY |
| Other cl | CurrentQuarterInstant | 723457000 | JPY |
| Current liabilities | Prior1YearInstant | 3522466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3677704000 | JPY |
| Bonds payable | Prior1YearInstant | 1240000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1110000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 869813000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 885300000 | 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 |