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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
Net salesPrior1YTDDuration4282440000JPY
Net salesCurrentYTDDuration5177224000JPY
Cost of salesPrior1YTDDuration3770013000JPY
Cost of salesCurrentYTDDuration4578849000JPY
Gross profitPrior1YTDDuration512426000JPY
Gross profitCurrentYTDDuration598374000JPY
Selling general and administrative expensesPrior1YTDDuration459492000JPY
Selling general and administrative expensesCurrentYTDDuration482608000JPY
Operating incomePrior1YTDDuration52934000JPY
Operating incomeCurrentYTDDuration115766000JPY
Interest income noiPrior1YTDDuration702000JPY
Interest income noiCurrentYTDDuration22000JPY
Dividends income noiPrior1YTDDuration768000JPY
Dividends income noiCurrentYTDDuration882000JPY
Insurance income noiPrior1YTDDuration2539000JPY
Insurance income noiCurrentYTDDuration1386000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration578000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration541000JPY
Subsidy income noiPrior1YTDDuration4696000JPY
Subsidy income noiCurrentYTDDuration6318000JPY
Other noiPrior1YTDDuration6904000JPY
Other noiCurrentYTDDuration11012000JPY
Non operating incomePrior1YTDDuration16190000JPY
Non operating incomeCurrentYTDDuration20162000JPY
Interest expenses noePrior1YTDDuration8248000JPY
Interest expenses noeCurrentYTDDuration7570000JPY
Other noePrior1YTDDuration439000JPY
Other noeCurrentYTDDuration1044000JPY
Non operating expensesPrior1YTDDuration8687000JPY
Non operating expensesCurrentYTDDuration8615000JPY
Ordinary incomePrior1YTDDuration60436000JPY
Ordinary incomeCurrentYTDDuration127313000JPY
Income before income taxesPrior1YTDDuration60436000JPY
Income before income taxesCurrentYTDDuration127313000JPY
Income taxes currentPrior1YTDDuration25412000JPY
Income taxes currentCurrentYTDDuration63139000JPY
Income taxes deferredPrior1YTDDuration-5176000JPY
Income taxes deferredCurrentYTDDuration-6658000JPY
Income taxesPrior1YTDDuration20235000JPY
Income taxesCurrentYTDDuration56480000JPY
Profit lossPrior1YTDDuration40200000JPY
Profit lossCurrentYTDDuration70832000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40200000JPY
Profit loss attributable to owners of parentCurrentYTDDuration70832000JPY
Profit lossPrior1YTDDuration40200000JPY
Profit lossCurrentYTDDuration70832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1748000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4189000JPY
Other comprehensive incomePrior1YTDDuration1748000JPY
Other comprehensive incomeCurrentYTDDuration4189000JPY

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