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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 177000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 354000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 448000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1773000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1056000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6825000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4549000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6741000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4367000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 84000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 181000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7883000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8554000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5075000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5260000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 410000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 481000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 760000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 636000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -466000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -469000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 105000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 50000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -415000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -853000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4405000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3894000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 85000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1312000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3775000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4962000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5128000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 302000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1680000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1489000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2630000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23433000000 | 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 |