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Quarterly report · Q1

3347.TEDINET S100OYRE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥669m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥232m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥886m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥210m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥604m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥910m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥138m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.9bnat 2022-06-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥29.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥671m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥228m

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

All source rows · 353
ItemContextValueUnit
AssetsCurrentQuarterInstant33934380000JPY
Notes and accounts payable tradePrior1YearInstant573409000JPY
Notes and accounts payable tradeCurrentQuarterInstant806414000JPY
Short term loans payablePrior1YearInstant4750000000JPY
Short term loans payableCurrentQuarterInstant4700000000JPY
Current portion of long term loans payablePrior1YearInstant2519000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant9677557000JPY
Lease obligations clCurrentQuarterInstant9599713000JPY
Income taxes payablePrior1YearInstant588314000JPY
Income taxes payableCurrentQuarterInstant178675000JPY
Contract liabilitiesPrior1YearInstant487708000JPY
Contract liabilitiesCurrentQuarterInstant578175000JPY
Provision for bonusesPrior1YearInstant139341000JPY
Provision for bonusesCurrentQuarterInstant72391000JPY
Other clPrior1YearInstant1179288000JPY
Other clCurrentQuarterInstant1474000000JPY
Current liabilitiesPrior1YearInstant17398139000JPY
Current liabilitiesCurrentQuarterInstant17409370000JPY
Lease obligations nclPrior1YearInstant4408633000JPY
Lease obligations nclCurrentQuarterInstant4017786000JPY
Provision for directors retirement benefitsPrior1YearInstant11685000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11932000JPY
Asset retirement obligations nclPrior1YearInstant75922000JPY
Asset retirement obligations nclCurrentQuarterInstant76018000JPY
Other nclPrior1YearInstant88111000JPY
Other nclCurrentQuarterInstant92365000JPY
Noncurrent liabilitiesPrior1YearInstant4584352000JPY
Noncurrent liabilitiesCurrentQuarterInstant4198103000JPY
LiabilitiesPrior1YearInstant21982492000JPY
LiabilitiesCurrentQuarterInstant21607473000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant5709255000JPY
Retained earningsCurrentQuarterInstant6209597000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-618209000JPY
Shareholders equityPrior1YearInstant7614846000JPY
Shareholders equityCurrentQuarterInstant8115188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3738000JPY
Foreign currency translation adjustmentPrior1YearInstant2421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1491000JPY
Valuation and translation adjustmentsPrior1YearInstant17922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5230000JPY
Non controlling interestsPrior1YearInstant3997074000JPY
Non controlling interestsCurrentQuarterInstant4206488000JPY
Net assetsPrior1YearInstant11629843000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass