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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 1274000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16592000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14710000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15971000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5488000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5287000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6625000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6571000000 | JPY |
| Other cl | Prior1YearInstant | 11923000000 | JPY |
| Other cl | CurrentQuarterInstant | 12402000000 | JPY |
| Current liabilities | Prior1YearInstant | 109980000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 104197000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25200000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 25174000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9820000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9877000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2893000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1610000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1679000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 5242000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 5152000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 160000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82328000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82911000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3706000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3740000000 | JPY |
| Other ncl | Prior1YearInstant | 10659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10156000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 141766000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 141746000000 | JPY |
| Liabilities | Prior1YearInstant | 251746000000 | JPY |
| Liabilities | CurrentQuarterInstant | 245944000000 | JPY |
| Capital stock | Prior1YearInstant | 42481000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42481000000 | JPY |
| Capital surplus | Prior1YearInstant | 80940000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80896000000 | JPY |
| Retained earnings | Prior1YearInstant | 332860000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 339379000000 | JPY |
| Treasury stock | Prior1YearInstant | -37138000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36748000000 | JPY |
| Shareholders equity | Prior1YearInstant | 419144000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 426009000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14620000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12354000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -122000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -96000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -207000000 | 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 |
| 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 |