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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 80000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 42000000 | JPY |
| Other el | Prior1YTDDuration | 38000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 468000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 254000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2926000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4276000000 | JPY |
| Income taxes current | Prior1YTDDuration | 502000000 | JPY |
| Income taxes current | CurrentYTDDuration | 782000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 231000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 374000000 | JPY |
| Income taxes | Prior1YTDDuration | 733000000 | JPY |
| Income taxes | CurrentYTDDuration | 1157000000 | JPY |
| Profit loss | Prior1YTDDuration | 2192000000 | JPY |
| Profit loss | CurrentYTDDuration | 3118000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 241000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 167000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1951000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2951000000 | JPY |
| Profit loss | Prior1YTDDuration | 2192000000 | JPY |
| Profit loss | CurrentYTDDuration | 3118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3325000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -496000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 107000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -255000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -764000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1030000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2354000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1259000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2178000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 228000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 176000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 34232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04158-000RealEstateReportableSegmentsMember | 5770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04158-000AutomobileSalesReportableSegmentsMember | 19179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04158-000RealEstateReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04158-000AutomobileSalesReportableSegmentsMember | 375000000 | 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 |