Quarterly report · Q3
7199.TEDINET S100Q8I1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥950m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥856m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥689m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥860m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥695m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥89.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥76.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥703m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥558m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥89.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.86 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.69 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 186000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 37000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E33624-000CarPremiereMember | -8000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1010000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -5000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1004000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 3815000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 1627000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 773000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000CarPremiereMember | 283000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 6498000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration | 6499000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 927000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 122000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 80000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E33624-000CarPremiereMember | 40000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 1170000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -7000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 1178000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自2022年10月１日 至2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プレミアグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Premium Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴田 洋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番４号 オークラプレステージタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5114-5708 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 金澤 友洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番４号 オークラプレステージタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5114-5708 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 金澤 友洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33624 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プレミアグループ株式会社 | |
| Filer name in english | FilingDateInstant | Premium Group Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |