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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
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant2688000JPY
Current portion of long term loans payableCurrentQuarterInstant12412000JPY
Lease obligations clPrior1YearInstant55921000JPY
Lease obligations clCurrentQuarterInstant48876000JPY
Accounts payable otherPrior1YearInstant196506000JPY
Accounts payable otherCurrentQuarterInstant140110000JPY
Income taxes payablePrior1YearInstant21291000JPY
Income taxes payableCurrentQuarterInstant46786000JPY
Provision for bonusesPrior1YearInstant1043000JPY
Provision for bonusesCurrentQuarterInstant15422000JPY
Other clPrior1YearInstant107073000JPY
Other clCurrentQuarterInstant59425000JPY
Current liabilitiesPrior1YearInstant2940936000JPY
Current liabilitiesCurrentQuarterInstant3484717000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant603952000JPY
Long term loans payableCurrentQuarterInstant591988000JPY
Lease obligations nclPrior1YearInstant93759000JPY
Lease obligations nclCurrentQuarterInstant105738000JPY
Deferred tax liabilitiesPrior1YearInstant28905000JPY
Deferred tax liabilitiesCurrentQuarterInstant28797000JPY
Net defined benefit liabilityPrior1YearInstant40763000JPY
Net defined benefit liabilityCurrentQuarterInstant38736000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant1017680000JPY
Noncurrent liabilitiesCurrentQuarterInstant1015560000JPY
LiabilitiesPrior1YearInstant3958616000JPY
LiabilitiesCurrentQuarterInstant4500278000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant627808000JPY
Retained earningsCurrentQuarterInstant686647000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant756008000JPY
Shareholders equityCurrentQuarterInstant814846000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2376000JPY
Valuation and translation adjustmentsPrior1YearInstant-1813000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2376000JPY
Net assetsPrior1YearInstant754195000JPY
Net assetsCurrentQuarterInstant817222000JPY
Liabilities and net assetsPrior1YearInstant4712811000JPY
Liabilities and net assetsCurrentQuarterInstant5317501000JPY

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