Quarterly report · Q2
9076.TEDINET S100PKRA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥607.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥686.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥685.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥671.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥251.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥440.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥430.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.64 | 2022-07-01 → 2022-09-30d | 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) | ¥47.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.36 | 2022-04-01 → 2022-09-30 | 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) | ¥44.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | 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 | 63.6% | at 2021-09-30 | 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 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥813m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥374m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥977m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥322.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥306.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥508m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥785m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥976m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥976m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥220.6bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥219.6bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥950m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥312.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥295.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町８丁目26番地 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険株式会社(常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿１丁目28番１号（東京都港区浜松町２丁目11番３号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日野自動車株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都日野市日野台３丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)英国：ロンドン（東京都港区港南２丁目15番１号 品川インターシティA棟） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社大垣共立銀行 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岐阜県大垣市郭町３丁目98番地 (東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)アドニス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区根岸旭台30番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セイノーホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岐阜県大垣市田口町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |