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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-12-31 | 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) | ¥480m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥819m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2022-10-01 → 2022-12-31d | 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) | ¥18.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | 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 | 23.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥277m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 72420000 | JPY |
| Income taxes | Prior1YTDDuration | 411577000 | JPY |
| Income taxes | CurrentYTDDuration | 561388000 | JPY |
| Profit loss | Prior1YTDDuration | 819340000 | JPY |
| Profit loss | CurrentYTDDuration | 1553626000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 339022000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 588466000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 480318000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 965159000 | JPY |
| Profit loss | Prior1YTDDuration | 819340000 | JPY |
| Profit loss | CurrentYTDDuration | 1553626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9516000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -10566000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -38374000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13334000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -47890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 806006000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1505735000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 467030000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 917314000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 338975000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 588420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 5502538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 9582402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 3748493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18833434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18833434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 32171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 132750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -164921000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 5534709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 9715152000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 3748493000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18998355000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -164921000 | JPY |
| Net sales | Prior1YTDDuration | 18833434000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 60691000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 1144369000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 78591000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1283652000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9647000 | JPY |
| Operating income | Prior1YTDDuration | 1274005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 8017349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 11188132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 5847214000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |