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Quarterly report · Q2

9832.TEDINET S100PH3V
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥107.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥228.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥103.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥183.1bnat 2022-09-30Cons.Assets
Total assets¥189.9bnat 2022-03-31Cons.Assets
Total assets¥176.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥122.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥120.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥686m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥226m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.5bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥82.2bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥110m
—segment totalrevenue2022-04-01 → 2022-09-30¥114.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥557m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥392m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.5bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.1bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥255m
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥79.1bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.6bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥169m
—segment totalrevenue2021-04-01 → 2021-09-30¥110.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥103.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant338000000JPY
Asset retirement obligations nclPrior1YearInstant2675000000JPY
Asset retirement obligations nclCurrentQuarterInstant2701000000JPY
Other nclPrior1YearInstant9377000000JPY
Other nclCurrentQuarterInstant9033000000JPY
Noncurrent liabilitiesPrior1YearInstant20223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17835000000JPY
LiabilitiesPrior1YearInstant67018000000JPY
LiabilitiesCurrentQuarterInstant57884000000JPY
Capital stockPrior1YearInstant33998000000JPY
Capital stockCurrentQuarterInstant33998000000JPY
Capital surplusPrior1YearInstant34156000000JPY
Capital surplusCurrentQuarterInstant34156000000JPY
Retained earningsPrior1YearInstant59442000000JPY
Retained earningsCurrentQuarterInstant60247000000JPY
Treasury stockPrior1YearInstant-7016000000JPY
Treasury stockCurrentQuarterInstant-6988000000JPY
Shareholders equityPrior1YearInstant120581000000JPY
Shareholders equityCurrentQuarterInstant121414000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2308000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1930000000JPY
Foreign currency translation adjustmentPrior1YearInstant1065000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1531000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1406000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant1967000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3461000000JPY
Non controlling interestsPrior1YearInstant342000000JPY
Non controlling interestsCurrentQuarterInstant372000000JPY
Net assetsPrior1YearInstant122892000000JPY
Net assetsCurrentQuarterInstant125248000000JPY
Liabilities and net assetsPrior1YearInstant189910000000JPY
Liabilities and net assetsCurrentQuarterInstant183133000000JPY
Net salesPrior1YTDDuration103551000000JPY
Net salesCurrentYTDDuration107096000000JPY
Cost of salesPrior1YTDDuration68679000000JPY
Cost of salesCurrentYTDDuration70845000000JPY
Gross profitPrior1YTDDuration34871000000JPY
Gross profitCurrentYTDDuration36250000000JPY
Selling general and administrative expensesPrior1YTDDuration31957000000JPY
Selling general and administrative expensesCurrentYTDDuration32746000000JPY
Operating incomePrior1YTDDuration2914000000JPY
Operating incomeCurrentYTDDuration3504000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration49000000JPY
Lease revenue system equipment noiPrior1YTDDuration314000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass