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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
Interest income noiCurrentYTDDuration8125000JPY
Dividends income noiPrior1YTDDuration3512000JPY
Dividends income noiCurrentYTDDuration3531000JPY
Foreign exchange gains noiPrior1YTDDuration10189000JPY
Foreign exchange gains noiCurrentYTDDuration348059000JPY
Subsidy income noi bountyPrior1YTDDuration23000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6036000JPY
Other noiCurrentYTDDuration10951000JPY
Non operating incomePrior1YTDDuration24262000JPY
Non operating incomeCurrentYTDDuration370667000JPY
Interest expenses noePrior1YTDDuration59140000JPY
Interest expenses noeCurrentYTDDuration67408000JPY
Other noePrior1YTDDuration3684000JPY
Other noeCurrentYTDDuration1407000JPY
Non operating expensesPrior1YTDDuration62825000JPY
Non operating expensesCurrentYTDDuration68816000JPY
Ordinary incomePrior1YTDDuration747682000JPY
Ordinary incomeCurrentYTDDuration1809189000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration299119000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration17867000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration316986000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration376000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration120000JPY
Extraordinary lossPrior1YTDDuration376000JPY
Extraordinary lossCurrentYTDDuration120000JPY
Income before income taxesPrior1YTDDuration747305000JPY
Income before income taxesCurrentYTDDuration2126056000JPY
Income taxes currentPrior1YTDDuration271150000JPY
Income taxes currentCurrentYTDDuration543680000JPY
Income taxes deferredPrior1YTDDuration-19054000JPY
Income taxes deferredCurrentYTDDuration14484000JPY
Income taxesPrior1YTDDuration252095000JPY
Income taxesCurrentYTDDuration558165000JPY
Profit lossPrior1YTDDuration495209000JPY
Profit lossCurrentYTDDuration1567891000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration252026000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration535148000JPY
Profit loss attributable to owners of parentPrior1YTDDuration243183000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1032742000JPY
Profit lossPrior1YTDDuration495209000JPY
Profit lossCurrentYTDDuration1567891000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1260000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9212000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3482000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22678000JPY
Other comprehensive incomePrior1YTDDuration-4743000JPY

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