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Quarterly report · Q2

8117.TEDINET S100PMPC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.0bnat 2022-09-30Cons.Assets
Total assets¥43.4bnat 2022-03-31Cons.Assets
Total assets¥41.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥976m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 19
SegmentItemPeriodValue
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥600,000
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 529
ItemContextValueUnit
Operating incomeCurrentYTDDuration3394638000JPY
Dividends income noiPrior1YTDDuration59091000JPY
Dividends income noiCurrentYTDDuration71619000JPY
Rent income noiPrior1YTDDuration25773000JPY
Rent income noiCurrentYTDDuration25676000JPY
Equity in earnings of affiliates noiPrior1YTDDuration234897000JPY
Equity in earnings of affiliates noiCurrentYTDDuration195336000JPY
Other noiPrior1YTDDuration26014000JPY
Other noiCurrentYTDDuration54144000JPY
Non operating incomePrior1YTDDuration345778000JPY
Non operating incomeCurrentYTDDuration346777000JPY
Loss on sales of accounts receivable noePrior1YTDDuration9845000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration6614000JPY
Commission fee noePrior1YTDDuration3701000JPY
Commission fee noeCurrentYTDDuration4004000JPY
Cost of lease revenue noePrior1YTDDuration9681000JPY
Cost of lease revenue noeCurrentYTDDuration9779000JPY
Other noePrior1YTDDuration1735000JPY
Other noeCurrentYTDDuration2113000JPY
Non operating expensesPrior1YTDDuration24964000JPY
Non operating expensesCurrentYTDDuration22511000JPY
Ordinary incomePrior1YTDDuration3367064000JPY
Ordinary incomeCurrentYTDDuration3718904000JPY
Income before income taxesPrior1YTDDuration3367064000JPY
Income before income taxesCurrentYTDDuration3718904000JPY
Income taxes currentPrior1YTDDuration936453000JPY
Income taxes currentCurrentYTDDuration1081781000JPY
Income taxes deferredPrior1YTDDuration135903000JPY
Income taxes deferredCurrentYTDDuration72070000JPY
Income taxesPrior1YTDDuration1072356000JPY
Income taxesCurrentYTDDuration1153851000JPY
Profit lossPrior1YTDDuration2294707000JPY
Profit lossCurrentYTDDuration2565052000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-55000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration995000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2294763000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2564057000JPY
Profit lossPrior1YTDDuration2294707000JPY
Profit lossCurrentYTDDuration2565052000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50374000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8389000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1305000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1162000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration818000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5836000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10374000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14612000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration40645000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-53815000JPY
Other comprehensive incomePrior1YTDDuration103518000JPY

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
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