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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M908 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第二部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数：100株完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大和自動車交通株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)江東区猿江2-16-31 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus |
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 |