Quarterly report · Q2
9076.TEDINET S100S727
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥306.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥688.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥686.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥254.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥39.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥787m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.2bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥334.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥315.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 360000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1016000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1116000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -379000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -89000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -124000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 987000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 591000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -565000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -533000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 208000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 211000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -172000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 166000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 102000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 250000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1290000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -293000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 149000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3711000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 528000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1182000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1961000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5342000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5515000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -131000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2732000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2675000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24483000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24605000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 896000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1001000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -219000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -229000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7249000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6854000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17911000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18522000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4558000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6914000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4679000000 | 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 |