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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 40119000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 27928000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -834000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -62772000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 314234000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 294575000 | 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 | -3974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3702000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134602000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -151421000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 175681000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 144941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22565000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14869000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8046000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8046000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2449000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -851000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 361000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 663000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 785000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15821000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7011000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4704000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -19880000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48382000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48382000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -43678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68263000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 116181000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69666000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1706287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2095081000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1822469000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2164747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03401-000CarSalesReportableSegmentsMember | 5164509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5235435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03401-000CarSalesReportableSegmentsMember | 304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 120309000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120613000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03401-000CarSalesReportableSegmentsMember | 5164813000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191235000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5356048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03401-000CarSalesReportableSegmentsMember | 368524000 | 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 |