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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
Non controlling interestsCurrentQuarterInstant4488840000JPY
Net assetsPrior1YearInstant11629843000JPY
Net assetsCurrentQuarterInstant12831909000JPY
Liabilities and net assetsPrior1YearInstant33612335000JPY
Liabilities and net assetsCurrentQuarterInstant36833235000JPY
Net salesPrior1YTDDuration18833434000JPY
Net salesCurrentYTDDuration25052696000JPY
Cost of salesPrior1YTDDuration14003041000JPY
Cost of salesCurrentYTDDuration19321586000JPY
Gross profitPrior1YTDDuration4830393000JPY
Gross profitCurrentYTDDuration5731109000JPY
Selling general and administrative expensesPrior1YTDDuration3556387000JPY
Selling general and administrative expensesCurrentYTDDuration4036717000JPY
Operating incomePrior1YTDDuration1274005000JPY
Operating incomeCurrentYTDDuration1694392000JPY
Interest income noiPrior1YTDDuration7334000JPY
Interest income noiCurrentYTDDuration12172000JPY
Dividends income noiPrior1YTDDuration4813000JPY
Dividends income noiCurrentYTDDuration4889000JPY
Foreign exchange gains noiPrior1YTDDuration32462000JPY
Foreign exchange gains noiCurrentYTDDuration178579000JPY
Other noiPrior1YTDDuration9614000JPY
Other noiCurrentYTDDuration17776000JPY
Non operating incomePrior1YTDDuration54223000JPY
Non operating incomeCurrentYTDDuration213417000JPY
Interest expenses noePrior1YTDDuration91288000JPY
Interest expenses noeCurrentYTDDuration103370000JPY
Other noePrior1YTDDuration4370000JPY
Other noeCurrentYTDDuration3408000JPY
Non operating expensesPrior1YTDDuration95658000JPY
Non operating expensesCurrentYTDDuration106778000JPY
Ordinary incomePrior1YTDDuration1232570000JPY
Ordinary incomeCurrentYTDDuration1801031000JPY
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 elPrior1YTDDuration1652000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2303000JPY
Loss on removal of non current assets elPrior1YTDDuration－JPY
Loss on removal of non current assets elCurrentYTDDuration700000JPY
Extraordinary lossPrior1YTDDuration1652000JPY
Extraordinary lossCurrentYTDDuration3003000JPY
Income before income taxesPrior1YTDDuration1230917000JPY
Income before income taxesCurrentYTDDuration2115014000JPY
Income taxes currentPrior1YTDDuration409705000JPY
Income taxes currentCurrentYTDDuration488968000JPY
Income taxes deferredPrior1YTDDuration1872000JPY

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