Quarterly report · Q3
2754.TEDINET S100Q5R5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥301m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥258m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-04-01 → 2022-12-31 | 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) | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥145m | 2022-04-01 → 2022-12-31 | 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 | ¥176m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-12-31 | 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 | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2022-04-01 → 2022-12-31 | 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 | −¥44m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-10-01 → 2022-12-31d | 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) | ¥33.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.87 | 2022-04-01 → 2022-12-31 | 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) | ¥32.64 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-12-31 | 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 | 68.2% | at 2021-12-31 | 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 → 2022-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥192,000 |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥304,000 |
| jpcrp040300-q3r_E03401-000Car Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5235435000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5193190000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7379840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 264880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 387074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 164359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 242678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164359000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4721343000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4958211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4799662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6852934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7101217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7079603000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 175681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 144941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 472094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -68263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1822469000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2164747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2095081000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4840000 |
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 |