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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
Net assetsCurrentQuarterInstant12326906000JPY
Liabilities and net assetsPrior1YearInstant33612335000JPY
Liabilities and net assetsCurrentQuarterInstant33934380000JPY
Net salesPrior1YTDDuration5893334000JPY
Net salesCurrentYTDDuration8958158000JPY
Cost of salesPrior1YTDDuration4500665000JPY
Cost of salesCurrentYTDDuration6962055000JPY
Gross profitPrior1YTDDuration1392669000JPY
Gross profitCurrentYTDDuration1996102000JPY
Selling general and administrative expensesPrior1YTDDuration1160468000JPY
Selling general and administrative expensesCurrentYTDDuration1327130000JPY
Operating incomePrior1YTDDuration232200000JPY
Operating incomeCurrentYTDDuration668972000JPY
Interest income noiPrior1YTDDuration2296000JPY
Interest income noiCurrentYTDDuration4363000JPY
Dividends income noiPrior1YTDDuration1292000JPY
Dividends income noiCurrentYTDDuration1275000JPY
Foreign exchange gains noiPrior1YTDDuration2928000JPY
Foreign exchange gains noiCurrentYTDDuration239495000JPY
Other noiPrior1YTDDuration3221000JPY
Other noiCurrentYTDDuration6242000JPY
Non operating incomePrior1YTDDuration9739000JPY
Non operating incomeCurrentYTDDuration251376000JPY
Interest expenses noePrior1YTDDuration28778000JPY
Interest expenses noeCurrentYTDDuration33341000JPY
Other noePrior1YTDDuration2981000JPY
Other noeCurrentYTDDuration702000JPY
Non operating expensesPrior1YTDDuration31759000JPY
Non operating expensesCurrentYTDDuration34043000JPY
Ordinary incomePrior1YTDDuration210179000JPY
Ordinary incomeCurrentYTDDuration886305000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration299119000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration299119000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration65000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration65000JPY
Extraordinary lossCurrentYTDDuration9000JPY
Income before income taxesPrior1YTDDuration210114000JPY
Income before income taxesCurrentYTDDuration1185414000JPY
Income taxes currentPrior1YTDDuration91468000JPY
Income taxes currentCurrentYTDDuration252753000JPY
Income taxes deferredPrior1YTDDuration-19202000JPY
Income taxes deferredCurrentYTDDuration22682000JPY
Income taxesPrior1YTDDuration72266000JPY
Income taxesCurrentYTDDuration275435000JPY
Profit lossPrior1YTDDuration137848000JPY
Profit lossCurrentYTDDuration909979000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46525000JPY

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