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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 16460000000 | JPY |
| Work in process | Prior1YearInstant | 974000000 | JPY |
| Work in process | CurrentQuarterInstant | 884000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 912000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1014000000 | JPY |
| Inventories | Prior1YearInstant | 16388000000 | JPY |
| Inventories | CurrentQuarterInstant | 18359000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 84000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Personal expenses sga | Prior1YTDDuration | 12962000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 13758000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 464000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 461000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 119000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 113000000 | 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 | 19000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1169000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1285000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 32000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 774000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 640000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1016000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 233081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 43874000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 16012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 1090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 306366000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 306366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 4299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 7032000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3882000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 234058000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 48173000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 23045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 1090000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16190000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322558000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16191000000 | JPY |
| Net sales | Prior1YTDDuration | 306366000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 10563000000 | 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 |