Quarterly report · Q2
9081.TEDINET S100PJH4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥147.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 46
| 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 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥544m |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 2070000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 166000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 685000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1937000000 | JPY |
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 2070000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1440000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -560000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -168000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1341000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -738000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -489000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1332000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -667000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1192000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 177000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 139000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1140000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2683000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3297000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3012000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -312000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -252000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -166000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 180000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -52000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 79000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 784000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -442000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 377000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1616000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1650000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 639000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 769000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -497000000 | 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 |