Quarterly report · Q2
9051.TEDINET S100PLAI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥140m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥642m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥172m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥156m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥325,000 |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥240,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 英 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 8351392000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7873896000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16727466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 429110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 419259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 814203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 288531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 489572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 309208000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 512834000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4882088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5214595000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5012119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18459817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18120567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17539372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 315520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 429968000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1049032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -125891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -649513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -188017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 276069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 321515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1017320000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3404057000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2884895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2782369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5651000 |
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 |
| 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 |