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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
Profit loss attributable to non controlling interestsCurrentYTDDuration306130000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91322000JPY
Profit loss attributable to owners of parentCurrentYTDDuration603849000JPY
Profit lossPrior1YTDDuration137848000JPY
Profit lossCurrentYTDDuration909979000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4999000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11824000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8990000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-930000JPY
Other comprehensive incomePrior1YTDDuration13990000JPY
Other comprehensive incomeCurrentYTDDuration-12755000JPY
Comprehensive incomePrior1YTDDuration151838000JPY
Comprehensive incomeCurrentYTDDuration897224000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration105434000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration591156000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46404000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration306067000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember1773114000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember2896611000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember1223608000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5893334000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5893334000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember11152000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember50430000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61582000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-61582000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember1784267000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember2947041000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember1223608000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5954917000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-61582000JPY
Net salesPrior1YTDDuration5893334000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember27074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember173622000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember27095000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember227792000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4408000JPY
Operating incomePrior1YTDDuration232200000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember3249027000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember3634567000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember2074563000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8958158000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8958158000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember11247000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember22275000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember－JPY

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