Quarterly report · Q2
3347.TEDINET S100PL6F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥786m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥495m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥929m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥857m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥692m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)棚 橋 泰 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 国 光 大 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 知 波 智 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12268093000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17954704000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27617161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 747682000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1809189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1914970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 243183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1032742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 827041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 490466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1536000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1354294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10817768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12965681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11629843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30440148000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35852253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33612335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.227 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2119701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2721553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4783724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -929431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2335524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2442107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -857168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1129274000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1673434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1048922000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 675385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1418511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28150000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |