Tokyo Tape
Sign in
← Trust

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
Provision for bonusesCurrentQuarterInstant142995000JPY
Other clPrior1YearInstant1179288000JPY
Other clCurrentQuarterInstant1117792000JPY
Current liabilitiesPrior1YearInstant17398139000JPY
Current liabilitiesCurrentQuarterInstant18806390000JPY
Lease obligations nclPrior1YearInstant4408633000JPY
Lease obligations nclCurrentQuarterInstant3891701000JPY
Provision for directors retirement benefitsPrior1YearInstant11685000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12252000JPY
Asset retirement obligations nclPrior1YearInstant75922000JPY
Asset retirement obligations nclCurrentQuarterInstant76114000JPY
Other nclPrior1YearInstant88111000JPY
Other nclCurrentQuarterInstant100113000JPY
Noncurrent liabilitiesPrior1YearInstant4584352000JPY
Noncurrent liabilitiesCurrentQuarterInstant4080180000JPY
LiabilitiesPrior1YearInstant21982492000JPY
LiabilitiesCurrentQuarterInstant22886571000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant5709255000JPY
Retained earningsCurrentQuarterInstant6638491000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-618209000JPY
Shareholders equityPrior1YearInstant7614846000JPY
Shareholders equityCurrentQuarterInstant8544082000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6304000JPY
Foreign currency translation adjustmentPrior1YearInstant2421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20257000JPY
Valuation and translation adjustmentsPrior1YearInstant17922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13952000JPY
Non controlling interestsPrior1YearInstant3997074000JPY
Non controlling interestsCurrentQuarterInstant4435552000JPY
Net assetsPrior1YearInstant11629843000JPY
Net assetsCurrentQuarterInstant12965681000JPY
Liabilities and net assetsPrior1YearInstant33612335000JPY
Liabilities and net assetsCurrentQuarterInstant35852253000JPY
Net salesPrior1YTDDuration12268093000JPY
Net salesCurrentYTDDuration17954704000JPY
Cost of salesPrior1YTDDuration9156206000JPY
Cost of salesCurrentYTDDuration13804366000JPY
Gross profitPrior1YTDDuration3111886000JPY
Gross profitCurrentYTDDuration4150337000JPY
Selling general and administrative expensesPrior1YTDDuration2325641000JPY
Selling general and administrative expensesCurrentYTDDuration2642999000JPY
Operating incomePrior1YTDDuration786245000JPY
Operating incomeCurrentYTDDuration1507338000JPY
Interest income noiPrior1YTDDuration4501000JPY

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