Quarterly report · Q2
8291.TEDINET S100PLWQ
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 | ¥66.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥850m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥235m |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥238m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥69.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥404m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1029000000 | JPY |
| Profit loss | Prior1YTDDuration | 850000000 | JPY |
| Profit loss | CurrentYTDDuration | 1908000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 809000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1844000000 | JPY |
| Profit loss | Prior1YTDDuration | 850000000 | JPY |
| Profit loss | CurrentYTDDuration | 1908000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -252000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -103000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 280000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -355000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1131000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1553000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1086000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1486000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1380000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2937000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1572000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1224000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -347000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -378000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -75000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 31000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 31000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -0 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1000000 | JPY |
| Infectious disease related cost ope cf | Prior1YTDDuration | 15000000 | 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 rounding |
| 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 · 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 |