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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥817m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥726m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥52,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥300,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥617m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥174m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | ㈱TRUCK-ONE | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県下松市生野屋南3丁目3-40 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |