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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
Noncurrent assetsCurrentQuarterInstant18991082000JPY
AssetsPrior1YearInstant33612335000JPY
AssetsCurrentQuarterInstant36833235000JPY
Notes and accounts payable tradePrior1YearInstant573409000JPY
Notes and accounts payable tradeCurrentQuarterInstant770106000JPY
Short term loans payablePrior1YearInstant4750000000JPY
Short term loans payableCurrentQuarterInstant6590000000JPY
Current portion of long term loans payablePrior1YearInstant2519000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant9677557000JPY
Lease obligations clCurrentQuarterInstant10920412000JPY
Income taxes payablePrior1YearInstant588314000JPY
Income taxes payableCurrentQuarterInstant66387000JPY
Contract liabilitiesPrior1YearInstant487708000JPY
Contract liabilitiesCurrentQuarterInstant464512000JPY
Provision for bonusesPrior1YearInstant139341000JPY
Provision for bonusesCurrentQuarterInstant78580000JPY
Other clPrior1YearInstant1179288000JPY
Other clCurrentQuarterInstant971392000JPY
Current liabilitiesPrior1YearInstant17398139000JPY
Current liabilitiesCurrentQuarterInstant19861391000JPY
Lease obligations nclPrior1YearInstant4408633000JPY
Lease obligations nclCurrentQuarterInstant3945632000JPY
Provision for directors retirement benefitsPrior1YearInstant11685000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14747000JPY
Asset retirement obligations nclPrior1YearInstant75922000JPY
Asset retirement obligations nclCurrentQuarterInstant80635000JPY
Other nclPrior1YearInstant88111000JPY
Other nclCurrentQuarterInstant98919000JPY
Noncurrent liabilitiesPrior1YearInstant4584352000JPY
Noncurrent liabilitiesCurrentQuarterInstant4139934000JPY
LiabilitiesPrior1YearInstant21982492000JPY
LiabilitiesCurrentQuarterInstant24001325000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant5709255000JPY
Retained earningsCurrentQuarterInstant6467399000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-618209000JPY
Shareholders equityPrior1YearInstant7614846000JPY
Shareholders equityCurrentQuarterInstant8372990000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6030000JPY
Foreign currency translation adjustmentPrior1YearInstant2421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-35952000JPY
Valuation and translation adjustmentsPrior1YearInstant17922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-29922000JPY
Non controlling interestsPrior1YearInstant3997074000JPY

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