Quarterly report · Q3
9685.TEDINET S100Q6B0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥373m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4,000 |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥277m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0070 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 1516851000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1827612000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 730530000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 765483000 | JPY |
| Merchandise | Prior1YearInstant | 2775000 | JPY |
| Merchandise | CurrentQuarterInstant | 26904000 | JPY |
| Work in process | Prior1YearInstant | 560000 | JPY |
| Work in process | CurrentQuarterInstant | 39736000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 776000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1014000 | JPY |
| Other ca | Prior1YearInstant | 46523000 | JPY |
| Other ca | CurrentQuarterInstant | 72999000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16802000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8090000 | JPY |
| Current assets | Prior1YearInstant | 2281215000 | JPY |
| Current assets | CurrentQuarterInstant | 2725660000 | JPY |
| Buildings and structures net | Prior1YearInstant | 568678000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 643662000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 515036000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 487037000 | JPY |
| Land | Prior1YearInstant | 1556329000 | JPY |
| Land | CurrentQuarterInstant | 1714781000 | JPY |
| Other net ppe | Prior1YearInstant | 29647000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2669692000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2874034000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 33601000 | JPY |
| Other ia | Prior1YearInstant | 17118000 | JPY |
| Other ia | CurrentQuarterInstant | 15978000 | JPY |
| Intangible assets | Prior1YearInstant | 17118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49580000 | JPY |
| Investment securities | Prior1YearInstant | 756104000 | JPY |
| Investment securities | CurrentQuarterInstant | 833965000 | JPY |
| Other ioa | Prior1YearInstant | 222084000 | JPY |
| Other ioa | CurrentQuarterInstant | 220330000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 954050000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1030157000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3640860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3953771000 | JPY |
| Assets | Prior1YearInstant | 5922075000 | JPY |
| Assets | CurrentQuarterInstant | 6679432000 | 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 |
| 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 |