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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67716000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | 11346000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -657028000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2119701000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2721553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -904941000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2609702000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17476000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20261000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 333119000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13278000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 648000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -17718000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -47987000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1835000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11878000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4408000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3219000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -929431000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2335524000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1090000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2519000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51789000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -103400000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -48327000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -96654000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1852053000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2016700000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -857168000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1129274000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2447000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 120000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 330654000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -743126000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 718268000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1418511000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1048922000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 675385000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1152072000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1324502000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 130301000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 142161000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 857000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 567000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20075000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22998000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 243000 | 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 · 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 |