Quarterly report · Q3

Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NICX.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥11.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥903m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥2.4bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥282m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥755m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥951m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥950m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥30.6bnat 2021-12-31Cons.Assets
Total assets¥29.4bnat 2021-03-31Cons.Assets
Total assets¥25.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥538.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-385.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-226.042020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.912020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥630m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥535m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥831m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥438m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥638m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥273m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥472m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥472m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥432m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2020-04-01 → 2020-12-31¥5.7bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.7bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.2bn
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥774m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥655m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥119m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥210m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥295m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2020-04-01 → 2020-12-31−¥59m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2020-04-01 → 2020-12-31¥69m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2020-04-01 → 2020-12-31¥11m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥58m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2020-04-01 → 2020-12-31¥10m
—segment totalrevenue2020-04-01 → 2020-12-31¥8.9bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥8.4bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥472m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥2.0bn

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

All source rows · 383
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)板谷 秀穂
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉岡 昌樹
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration8380000000JPY
Net sales (5-year summary)CurrentYTDDuration11547000000JPY
Net sales (5-year summary)Prior1YearDuration11533000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-1331000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration282000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-2088000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-951000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2296000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1624000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-854000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2332000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1451000000JPY
Net assets (5-year summary)Prior1QuarterInstant8029000000JPY
Net assets (5-year summary)CurrentQuarterInstant9802000000JPY
Net assets (5-year summary)Prior1YearInstant7433000000JPY
Total assets (5-year summary)Prior1QuarterInstant25784000000JPY
Total assets (5-year summary)CurrentQuarterInstant30575000000JPY
Total assets (5-year summary)Prior1YearInstant29449000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-226.04
Basic earnings loss per share (5-year summary)CurrentYTDDuration538.83
Basic earnings loss per share (5-year summary)Prior1YearDuration-385.41
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.310
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.319
Equity to asset ratio (5-year summary)Prior1YearInstant0.251
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-86.91
Basic earnings loss per share (5-year summary)CurrentQuarterDuration73.52
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5250000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5250000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5250000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5250000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember818800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4421200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44212
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant5250000
Number of voting rights issued shares voting rightsCurrentQuarterInstant44212
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member818800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass