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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 1200000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 796000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 885000000 | JPY |
| Inventories | Prior1YearInstant | 11236000000 | JPY |
| Inventories | CurrentQuarterInstant | 10317000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 679000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 554000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 12709000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 12962000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 434000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 464000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 118000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 119000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -27000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1107000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1169000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 32000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 636000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 774000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 840000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 219636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 49010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 14368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 294954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 294954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 6093000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 6142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 220587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 55104000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 20511000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 976000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15255000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 312434000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17479000000 | JPY |
| Net sales | Prior1YTDDuration | 294954000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 9109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 2671000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 384000000 | 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 |