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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -319000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 307000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1406000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 68000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 344000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1464000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1433000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3214000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1425000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3201000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 39136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 2514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 9694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 2066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 39939000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 2588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 11760000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1221000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 55509000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3226000000 | JPY |
| Net sales | Prior1YTDDuration | 52283000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 3757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | -147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | -45000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -212000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3352000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1834000000 | JPY |
| Operating income | Prior1YTDDuration | 1517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 39792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 3053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 8778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 52853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 52853000000 | 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 |