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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥36m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥598m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥444m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.0bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1000m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥745m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥349m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1327000JPY
Interest expenses noeCurrentYTDDuration1501000JPY
Sales discounts noePrior1YTDDuration310000JPY
Sales discounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration21397000JPY
Commission fee noeCurrentYTDDuration20981000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration5118000JPY
Non operating expensesPrior1YTDDuration23037000JPY
Non operating expensesCurrentYTDDuration27601000JPY
Ordinary incomePrior1YTDDuration596975000JPY
Ordinary incomeCurrentYTDDuration96199000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1468000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2631000JPY
Extraordinary incomePrior1YTDDuration1468000JPY
Extraordinary incomeCurrentYTDDuration2631000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration458000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration828000JPY
Extraordinary lossPrior1YTDDuration458000JPY
Extraordinary lossCurrentYTDDuration828000JPY
Income before income taxesPrior1YTDDuration597985000JPY
Income before income taxesCurrentYTDDuration98002000JPY
Income taxes currentPrior1YTDDuration90411000JPY
Income taxes currentCurrentYTDDuration20450000JPY
Income taxes deferredPrior1YTDDuration63998000JPY
Income taxes deferredCurrentYTDDuration62696000JPY
Income taxesPrior1YTDDuration154410000JPY
Income taxesCurrentYTDDuration83146000JPY
Profit lossPrior1YTDDuration443575000JPY
Profit lossCurrentYTDDuration14856000JPY
Profit loss attributable to owners of parentPrior1YTDDuration443575000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14856000JPY
Profit lossPrior1YTDDuration443575000JPY
Profit lossCurrentYTDDuration14856000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68433000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration94042000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration194887000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration422296000JPY
Other comprehensive incomePrior1YTDDuration263321000JPY
Other comprehensive incomeCurrentYTDDuration516338000JPY
Comprehensive incomePrior1YTDDuration706896000JPY
Comprehensive incomeCurrentYTDDuration531194000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration706896000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration531194000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration597985000JPY
Income before income taxesCurrentYTDDuration98002000JPY
Depreciation and amortization ope cfPrior1YTDDuration114375000JPY
Depreciation and amortization ope cfCurrentYTDDuration149952000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass