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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 4530000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5371000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5330000 | JPY |
| Insurance income noi | CurrentYTDDuration | 29995000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 557000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3397000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 8007000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10488000 | JPY |
| Other noi | CurrentYTDDuration | 10558000 | JPY |
| Non operating income | Prior1YTDDuration | 35359000 | JPY |
| Non operating income | CurrentYTDDuration | 55029000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30620000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28601000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 4940000 | JPY |
| Other noe | CurrentYTDDuration | 4060000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35560000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42662000 | JPY |
| Ordinary income | Prior1YTDDuration | 429110000 | JPY |
| Ordinary income | CurrentYTDDuration | 419259000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7969000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1999000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 5136000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 5136000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9037000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2038000 | JPY |
| Other ei | CurrentYTDDuration | 90000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24181000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7225000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4399000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1702000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 17140000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2354000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36894000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1702000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416398000 | JPY |
| Income before income taxes | CurrentYTDDuration | 424782000 | JPY |
| Income taxes current | Prior1YTDDuration | 120745000 | JPY |
| Income taxes current | CurrentYTDDuration | 135349000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9659000 | JPY |
| Income taxes | Prior1YTDDuration | 121185000 | JPY |
| Income taxes | CurrentYTDDuration | 125690000 | 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 |