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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
MetricValuePeriodScopeSource row
Revenue¥76.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥97.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥149.0bnat 2022-12-31Cons.Assets
Total assets¥146.9bnat 2022-03-31Cons.Assets
Total assets¥150.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥240.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥449m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥76m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥472m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥638m
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04158-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥553m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥117m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.2bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥375m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥826m
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.2bn
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E04158-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04158-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Sales on real estate business rev oaPrior1YTDDuration5770000000JPY
Sales on real estate business rev oaCurrentYTDDuration4320000000JPY
Sales on other business rev oaPrior1YTDDuration33266000000JPY
Sales on other business rev oaCurrentYTDDuration35306000000JPY
Net salesPrior1YTDDuration73268000000JPY
Net salesCurrentYTDDuration76876000000JPY
Traffic expenses general passenger automobile traffic cos exp oaPrior1YTDDuration32590000000JPY
Traffic expenses general passenger automobile traffic cos exp oaCurrentYTDDuration32338000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration2791000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1732000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration26608000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration28749000000JPY
Cost of salesPrior1YTDDuration61990000000JPY
Cost of salesCurrentYTDDuration62820000000JPY
Gross profitPrior1YTDDuration11277000000JPY
Gross profitCurrentYTDDuration14055000000JPY
Selling expenses sgaPrior1YTDDuration6449000000JPY
Selling expenses sgaCurrentYTDDuration6553000000JPY
General and administrative expenses sgaPrior1YTDDuration3309000000JPY
General and administrative expenses sgaCurrentYTDDuration3345000000JPY
Selling general and administrative expensesPrior1YTDDuration9759000000JPY
Selling general and administrative expensesCurrentYTDDuration9898000000JPY
Operating incomePrior1YTDDuration1518000000JPY
Operating incomeCurrentYTDDuration4157000000JPY
Dividends income noiPrior1YTDDuration254000000JPY
Dividends income noiCurrentYTDDuration282000000JPY
Subsidy income noi bountyPrior1YTDDuration1323000000JPY
Subsidy income noi bountyCurrentYTDDuration294000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration1706000000JPY
Non operating incomeCurrentYTDDuration669000000JPY
Interest expenses noePrior1YTDDuration269000000JPY
Interest expenses noeCurrentYTDDuration255000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration305000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration2918000000JPY
Ordinary incomeCurrentYTDDuration4525000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration323000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Subsidy eiPrior1YTDDuration80000000JPY
Subsidy eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration72000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration476000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration314000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration209000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass