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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -48546000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58265000 | JPY |
| Current assets | Prior1YearInstant | 5693520000 | JPY |
| Current assets | CurrentQuarterInstant | 6038828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750961000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2640516000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1501605000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1432077000 | JPY |
| Land | Prior1YearInstant | 5206402000 | JPY |
| Land | CurrentQuarterInstant | 5598229000 | JPY |
| Construction in progress | Prior1YearInstant | 147977000 | JPY |
| Construction in progress | CurrentQuarterInstant | 147977000 | JPY |
| Other net ppe | Prior1YearInstant | 306029000 | JPY |
| Other net ppe | CurrentQuarterInstant | 280033000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9912975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10098835000 | JPY |
| Intangible assets | Prior1YearInstant | 44068000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42547000 | JPY |
| Other ioa | Prior1YearInstant | 2410374000 | JPY |
| Other ioa | CurrentQuarterInstant | 2456813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -521565000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -516457000 | JPY |
| Investments and other assets | Prior1YearInstant | 1888808000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1940356000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11845852000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12081738000 | JPY |
| Assets | Prior1YearInstant | 17539372000 | JPY |
| Assets | CurrentQuarterInstant | 18120567000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1498985000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1507686000 | JPY |
| Short term loans payable | Prior1YearInstant | 1094056000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1149202000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2236520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2134994000 | JPY |
| Lease obligations cl | Prior1YearInstant | 184754000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 145878000 | JPY |
| Income taxes payable | Prior1YearInstant | 157686000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137415000 | JPY |
| Provision for bonuses | Prior1YearInstant | 123124000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120211000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 13627000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 4450000 | JPY |
| Other cl | Prior1YearInstant | 1295065000 | JPY |
| Other cl | CurrentQuarterInstant | 1277900000 | JPY |
| Current liabilities | Prior1YearInstant | 6620818000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6477737000 | JPY |
| Long term loans payable | Prior1YearInstant | 4855359000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5450343000 | 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 |
| 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 |