Quarterly report · Q3
9082.TEDINET S100PMUC
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NICX.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥903m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥755m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥950m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥538.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.04 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.91 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥630m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥535m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥831m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥438m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥638m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥432m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥774m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥655m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥119m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥210m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥295m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥59m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥69m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥58m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥10m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥472m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -755000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3246000000 | JPY |
| Income taxes current | Prior1YTDDuration | 109000000 | JPY |
| Income taxes current | CurrentYTDDuration | 956000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 85000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 195000000 | JPY |
| Income taxes | CurrentYTDDuration | 950000000 | JPY |
| Profit loss | Prior1YTDDuration | -950000000 | JPY |
| Profit loss | CurrentYTDDuration | 2296000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -951000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2296000000 | JPY |
| Profit loss | Prior1YTDDuration | -950000000 | JPY |
| Profit loss | CurrentYTDDuration | 2296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 85000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -854000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2332000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -855000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2332000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 5700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 2013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 5700000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 774000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 2308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 69000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8853000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -472000000 | 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 rounding |
| 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 |