Quarterly report · Q3
9081.TEDINET S100Q532
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥149.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥240.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2022-10-01 → 2022-12-31d | 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) | ¥159.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-12-31 | 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 | 32.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥76m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥472m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥638m |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥117m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥826m |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 10220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14002000000 | JPY |
| Income taxes payable | Prior1YearInstant | 643000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 351000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1972000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 775000000 | JPY |
| Other cl | Prior1YearInstant | 13732000000 | JPY |
| Other cl | CurrentQuarterInstant | 15755000000 | JPY |
| Current liabilities | Prior1YearInstant | 32047000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37367000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21423000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17959000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3878000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3830000000 | JPY |
| Other ncl | Prior1YearInstant | 16393000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14782000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61698000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56575000000 | JPY |
| Liabilities | Prior1YearInstant | 93746000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93943000000 | JPY |
| Capital stock | Prior1YearInstant | 3160000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3160000000 | JPY |
| Capital surplus | Prior1YearInstant | 723000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 723000000 | JPY |
| Retained earnings | Prior1YearInstant | 40771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43232000000 | JPY |
| Treasury stock | Prior1YearInstant | -937000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -938000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43717000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46177000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4601000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4098000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 311000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 56000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 109000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5023000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4251000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4419000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4592000000 | JPY |
| Net assets | Prior1YearInstant | 53160000000 | JPY |
| Net assets | CurrentQuarterInstant | 55021000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 146906000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148964000000 | JPY |
| Operating revenue general passenger automobile traffic rev oa | Prior1YTDDuration | 34232000000 | JPY |
| Operating revenue general passenger automobile traffic rev oa | CurrentYTDDuration | 37249000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |