Quarterly report · Q1
9082.TEDINET S100PMVG
Period2021-04-01 → 2021-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M908.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥518m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥922m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-06-30 | 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) | −¥372m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥371m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.22 | 2021-04-01 → 2021-06-30 | 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) | ¥-88.89 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2021-06-30 | 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 | 36.4% | at 2020-06-30 | 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 → 2021-06-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥186m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥377m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥221m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥585m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥570m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥556m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥160m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥331m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥156m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥315m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥221m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥94m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥141m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥707m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥630m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥76m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥2m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥23m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥19m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥2.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥191m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板谷 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 昌樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2172000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3479000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1624000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -334000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1451000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8507000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7488000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7433000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23279000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29356000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29449000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -88.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.22 | |
| 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) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 884800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4358600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43586 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 884800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 884800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1685 |
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 |