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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |