Quarterly report · Q1
9082.TEDINET S100PMV4
Period2022-04-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P1CO.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥518m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥696m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥186m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥377m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥221m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥585m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥570m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥556m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥160m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 822800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 822800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1567 | |
| Cash and deposits | Prior1YearInstant | 8612000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7711000000 | JPY |
| Deposits held in trust | Prior1YearInstant | 635000000 | JPY |
| Deposits held in trust | CurrentQuarterInstant | 595000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1420000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1601000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 76000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95000000 | JPY |
| Work in process | Prior1YearInstant | 23000000 | JPY |
| Work in process | CurrentQuarterInstant | 11000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 102000000 | JPY |
| Other ca | Prior1YearInstant | 682000000 | JPY |
| Other ca | CurrentQuarterInstant | 645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 11511000000 | JPY |
| Current assets | CurrentQuarterInstant | 10750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5337000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5298000000 | JPY |
| Land | Prior1YearInstant | 10394000000 | JPY |
| Land | CurrentQuarterInstant | 10394000000 | JPY |
| Other net ppe | Prior1YearInstant | 1367000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17098000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16947000000 | JPY |
| Other ia | Prior1YearInstant | 207000000 | JPY |
| Other ia | CurrentQuarterInstant | 200000000 | JPY |
| Intangible assets | Prior1YearInstant | 207000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 200000000 | JPY |
| Other ioa | Prior1YearInstant | 1512000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1440000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1342000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1280000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18648000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18428000000 | JPY |
| Assets | Prior1YearInstant | 30159000000 | JPY |
| Assets | CurrentQuarterInstant | 29178000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 434000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 469000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4926000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4968000000 | JPY |
| Income taxes payable | Prior1YearInstant | 410000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |