Quarterly report · Q2
9619.TEDINET S100PJTR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥170.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥168.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥804m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 68
| 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 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥498m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥292m |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥596m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥493m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥441m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1805000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1805000000 | JPY |
| Retained earnings | Prior1YearInstant | 38201000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40860000000 | JPY |
| Treasury stock | Prior1YearInstant | -368000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -245000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42166000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44949000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1338000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1284000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 72000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1407000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1354000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 98000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11000000 | JPY |
| Net assets | Prior1YearInstant | 43673000000 | JPY |
| Net assets | CurrentQuarterInstant | 46316000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168507000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 170592000000 | JPY |
| Net sales | Prior1YTDDuration | 59047000000 | JPY |
| Net sales | CurrentYTDDuration | 61772000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45603000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47550000000 | JPY |
| Gross profit | Prior1YTDDuration | 13443000000 | JPY |
| Gross profit | CurrentYTDDuration | 14221000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 502000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 573000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2973000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3081000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 745000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 797000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 147000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 152000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Provision for quality assurance sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for quality assurance sga | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 123000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 123000000 | JPY |
| Other sga | Prior1YTDDuration | 4216000000 | JPY |
| Other sga | CurrentYTDDuration | 4562000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8722000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9305000000 | 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 |