Quarterly report · Q2
2754.TEDINET S100PKIE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥209m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥164m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 24
| 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 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥207,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 167640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218943000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65864000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64108000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 460000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -461000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5604000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5481000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -290000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -5468000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2632000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2464000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1118000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 76146000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41282000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18358000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 79746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -132321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75806000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 39277000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 18229000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -7773000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -53475000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 236718000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 294845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2626000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2468000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75122000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84464000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 158994000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 213403000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22565000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14161000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5364000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5364000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2308000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -492000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 287000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 447000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 785000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | 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 rounding |
| 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 · 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 |