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Quarterly report · Q2

7297.TEDINET S100PM79
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥36m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥598m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥444m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.0bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1000m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥745m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥349m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 472
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社エム・テイ興産
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西落合3-20-17
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)村田　志実江
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)村田　隆昭
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)カーメイト従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区長崎5-33-11
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIV BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)徳田　博子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)赤羽　斉子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)松本　桂子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県川崎市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社カーメイト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都豊島区長崎5-33-11

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass