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Quarterly report · Q3

3347.TEDINET S100Q76D
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥965m2022-04-01 → 2022-12-31Cons.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)¥480m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥819m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.8bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥31.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥813mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612022-10-01 → 2022-12-31dCons.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)¥18.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31Cons.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 → 2022-12-31−¥277m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥277m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥277m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥165m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 358
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2273100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0807
Number of shares held in own name treasury shares etcCurrentQuarterInstant2273100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2273100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0807
Cash and depositsPrior1YearInstant1418511000JPY
Cash and depositsCurrentQuarterInstant813161000JPY
Notes receivable tradePrior1YearInstant41815000JPY
Notes receivable tradeCurrentQuarterInstant67977000JPY
Accounts receivable tradePrior1YearInstant3779104000JPY
Accounts receivable tradeCurrentQuarterInstant3372388000JPY
Lease receivables and investment assets caPrior1YearInstant7415826000JPY
Lease receivables and investment assets caCurrentQuarterInstant8869664000JPY
Merchandise and finished goodsPrior1YearInstant3217384000JPY
Merchandise and finished goodsCurrentQuarterInstant3892618000JPY
Work in processPrior1YearInstant954000JPY
Work in processCurrentQuarterInstant553000JPY
Raw materials and suppliesPrior1YearInstant32213000JPY
Raw materials and suppliesCurrentQuarterInstant34675000JPY
Other caPrior1YearInstant859372000JPY
Other caCurrentQuarterInstant987666000JPY
Allowance for doubtful accounts caPrior1YearInstant-195739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-196551000JPY
Current assetsPrior1YearInstant16569445000JPY
Current assetsCurrentQuarterInstant17842153000JPY
Machinery equipment and vehicles netPrior1YearInstant3561138000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5229836000JPY
Lease assets net ppePrior1YearInstant6981632000JPY
Lease assets net ppeCurrentQuarterInstant6632765000JPY
LandPrior1YearInstant3500983000JPY
LandCurrentQuarterInstant3967001000JPY
Other net ppePrior1YearInstant1919927000JPY
Other net ppeCurrentQuarterInstant2163351000JPY
Property plant and equipmentPrior1YearInstant15963682000JPY
Property plant and equipmentCurrentQuarterInstant17992955000JPY
GoodwillPrior1YearInstant52630000JPY
GoodwillCurrentQuarterInstant47138000JPY
Other iaPrior1YearInstant72881000JPY
Other iaCurrentQuarterInstant79642000JPY
Intangible assetsPrior1YearInstant125512000JPY
Intangible assetsCurrentQuarterInstant126780000JPY
Other ioaPrior1YearInstant1036698000JPY
Other ioaCurrentQuarterInstant942590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71244000JPY
Investments and other assetsPrior1YearInstant953696000JPY
Investments and other assetsCurrentQuarterInstant871346000JPY
Noncurrent assetsPrior1YearInstant17042890000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass