Quarterly report · Q3
7593.TEDINET S100Q5I1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥66.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥237.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥172.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥56.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥213.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥188.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥181.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥147.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥131.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥57.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥941m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 27.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.4% | 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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥76m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥60.6bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02889-000Car Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥663m |
| jpcrp040300-q3r_E02889-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 762
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 118000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 114301000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 122837000000 | JPY |
| Assets IFRS | Prior1YearInstant | 188049000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 213435000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 28274000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 43116000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 35577000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 39998000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6485000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6531000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2479000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 788000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12103000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10219000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3294000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1835000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 88212000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 102487000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 18027000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19399000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18258000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 17560000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 585000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 575000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3997000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5655000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2035000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2008000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 42903000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 45197000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 131115000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 147684000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4297000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4297000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2975000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3149000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -866000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -866000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1539000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1472000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 43397000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 49849000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 51342000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 57902000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5592000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 7850000000 | JPY |
| Equity IFRS | Prior1YearInstant | 56934000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 65751000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 188049000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |