Quarterly report · Q1
9076.TEDINET S100OXBN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥607.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥689.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥685.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥679.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥251.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥426.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥392m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.4bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥415m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥374m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥188m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111.3bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥110.8bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥148.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20389500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187204500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1872045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 207679783 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1872045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20389500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20389500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0982 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20389500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20389500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0982 | |
| Cash and deposits | Prior1YearInstant | 94488000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 107719000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 5704000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 5360000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 113995000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 110515000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000000 | JPY |
| Inventories | Prior1YearInstant | 11236000000 | JPY |
| Inventories | CurrentQuarterInstant | 10133000000 | JPY |
| Other ca | Prior1YearInstant | 6498000000 | JPY |
| Other ca | CurrentQuarterInstant | 8632000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -345000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -344000000 | JPY |
| Current assets | Prior1YearInstant | 245578000000 | JPY |
| Current assets | CurrentQuarterInstant | 249016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115365000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116716000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22046000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22386000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3627000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3629000000 | JPY |
| Land | Prior1YearInstant | 185077000000 | JPY |
| Land | CurrentQuarterInstant | 185057000000 | JPY |
| Construction in progress | Prior1YearInstant | 4622000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4015000000 | JPY |
| Other net ppe | Prior1YearInstant | 10939000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10635000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 341679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 342440000000 | JPY |
| Goodwill | Prior1YearInstant | 11126000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10644000000 | JPY |
| Other ia | Prior1YearInstant | 5432000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |