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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
MetricValuePeriodScopeSource row
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥786m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥747m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.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)¥243m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥495m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.9bnat 2022-09-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥30.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥675mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥675mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥857m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572022-07-01 → 2022-09-30dCons.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)¥9.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-09-30Cons.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 → 2022-09-30−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥186m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥692m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥790m

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

All source rows · 507
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant3174751000JPY
Work in processPrior1YearInstant954000JPY
Work in processCurrentQuarterInstant448000JPY
Raw materials and suppliesPrior1YearInstant32213000JPY
Raw materials and suppliesCurrentQuarterInstant36923000JPY
Other caPrior1YearInstant859372000JPY
Other caCurrentQuarterInstant1064463000JPY
Allowance for doubtful accounts caPrior1YearInstant-195739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-197532000JPY
Current assetsPrior1YearInstant16569445000JPY
Current assetsCurrentQuarterInstant17560839000JPY
Machinery equipment and vehicles netPrior1YearInstant3561138000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4753989000JPY
Lease assets net ppePrior1YearInstant6981632000JPY
Lease assets net ppeCurrentQuarterInstant6515121000JPY
LandPrior1YearInstant3500983000JPY
LandCurrentQuarterInstant3967729000JPY
Other net ppePrior1YearInstant1919927000JPY
Other net ppeCurrentQuarterInstant2018871000JPY
Property plant and equipmentPrior1YearInstant15963682000JPY
Property plant and equipmentCurrentQuarterInstant17255712000JPY
GoodwillPrior1YearInstant52630000JPY
GoodwillCurrentQuarterInstant48993000JPY
Other iaPrior1YearInstant72881000JPY
Other iaCurrentQuarterInstant77804000JPY
Intangible assetsPrior1YearInstant125512000JPY
Intangible assetsCurrentQuarterInstant126797000JPY
Other ioaPrior1YearInstant1036698000JPY
Other ioaCurrentQuarterInstant983789000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74885000JPY
Investments and other assetsPrior1YearInstant953696000JPY
Investments and other assetsCurrentQuarterInstant908903000JPY
Noncurrent assetsPrior1YearInstant17042890000JPY
Noncurrent assetsCurrentQuarterInstant18291414000JPY
AssetsPrior1YearInstant33612335000JPY
AssetsCurrentQuarterInstant35852253000JPY
Notes and accounts payable tradePrior1YearInstant573409000JPY
Notes and accounts payable tradeCurrentQuarterInstant602505000JPY
Short term loans payablePrior1YearInstant4750000000JPY
Short term loans payableCurrentQuarterInstant5840000000JPY
Current portion of long term loans payablePrior1YearInstant2519000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant9677557000JPY
Lease obligations clCurrentQuarterInstant10174065000JPY
Income taxes payablePrior1YearInstant588314000JPY
Income taxes payableCurrentQuarterInstant475590000JPY
Contract liabilitiesPrior1YearInstant487708000JPY
Contract liabilitiesCurrentQuarterInstant453440000JPY
Provision for bonusesPrior1YearInstant139341000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass