Quarterly report · Q1
9832.TEDINET S100OVKQ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥228.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥183.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥179.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥360m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥770m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥202m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥937m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥283m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥45m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥39.9bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥802m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥55.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52283000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52853000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 228586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1708000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1433000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3214000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122281000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 123774000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 122892000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179797000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 183372000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 189910000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.17 | |
| 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 | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82050105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82050105 | |
| 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 | 4076600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 121400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82050105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 777780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4076600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4076600 |
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 |