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Quarterly report · Q3

3047.TEDINET S100PMZO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥116m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥53m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥127m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥99m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥127m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥60m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥40m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.3bnat 2022-09-30Cons.Assets
Total assets¥4.7bnat 2021-12-31Cons.Assets
Total assets¥4.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥817mat 2022-09-30Cons.Net assets
Net assets / equity¥754mat 2021-12-31Cons.Net assets
Net assets / equity¥726mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥276mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥29.532022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥52,000
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥105m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥645m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥610m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥183m
—segment totalsegment profit2022-01-01 → 2022-09-30¥116m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥300,000
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥617m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥581m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥174m
—segment totalsegment profit2021-01-01 → 2021-09-30¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member153100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant153100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant153100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant570631000JPY
Cash and depositsCurrentQuarterInstant275506000JPY
Notes and accounts receivable tradePrior1YearInstant280028000JPY
Notes and accounts receivable tradeCurrentQuarterInstant376134000JPY
Merchandise and finished goodsPrior1YearInstant1963872000JPY
Merchandise and finished goodsCurrentQuarterInstant2545621000JPY
Raw materials and suppliesPrior1YearInstant9170000JPY
Raw materials and suppliesCurrentQuarterInstant9488000JPY
Other caPrior1YearInstant60431000JPY
Other caCurrentQuarterInstant106675000JPY
Allowance for doubtful accounts caPrior1YearInstant-1448000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1337000JPY
Current assetsPrior1YearInstant2882686000JPY
Current assetsCurrentQuarterInstant3312088000JPY
Assets for rent net ppePrior1YearInstant267232000JPY
Assets for rent net ppeCurrentQuarterInstant326224000JPY
LandPrior1YearInstant961744000JPY
LandCurrentQuarterInstant966544000JPY
Other net ppePrior1YearInstant440925000JPY
Other net ppeCurrentQuarterInstant547804000JPY
Property plant and equipmentPrior1YearInstant1669902000JPY
Property plant and equipmentCurrentQuarterInstant1840573000JPY
GoodwillPrior1YearInstant47927000JPY
GoodwillCurrentQuarterInstant43819000JPY
Other iaPrior1YearInstant3758000JPY
Other iaCurrentQuarterInstant2770000JPY
Intangible assetsPrior1YearInstant51686000JPY
Intangible assetsCurrentQuarterInstant46589000JPY
Investment securitiesPrior1YearInstant28542000JPY
Investment securitiesCurrentQuarterInstant34902000JPY
Lease and guarantee depositsPrior1YearInstant23196000JPY
Lease and guarantee depositsCurrentQuarterInstant23177000JPY
Deferred tax assetsPrior1YearInstant20462000JPY
Deferred tax assetsCurrentQuarterInstant24843000JPY
Other ioaPrior1YearInstant36336000JPY
Other ioaCurrentQuarterInstant35326000JPY
Investments and other assetsPrior1YearInstant108537000JPY
Investments and other assetsCurrentQuarterInstant118249000JPY
Noncurrent assetsPrior1YearInstant1830125000JPY
Noncurrent assetsCurrentQuarterInstant2005412000JPY
AssetsPrior1YearInstant4712811000JPY
AssetsCurrentQuarterInstant5317501000JPY
Notes and accounts payable tradePrior1YearInstant956411000JPY
Notes and accounts payable tradeCurrentQuarterInstant1161684000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass