Quarterly report · Q3
9082.TEDINET S100Q84O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥903m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 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) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥451m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥781m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11547000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 282000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1818000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2332000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 149000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9802000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9445000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30575000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 538.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 425.97 | |
| 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 | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.69 | |
| 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 | 794900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4447500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 794900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_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 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 |