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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
Lease revenue system equipment noiCurrentYTDDuration324000000JPY
Other noiPrior1YTDDuration484000000JPY
Other noiCurrentYTDDuration515000000JPY
Non operating incomePrior1YTDDuration868000000JPY
Non operating incomeCurrentYTDDuration961000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Equity in losses of affiliates noePrior1YTDDuration32000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Lease cost system equipment noePrior1YTDDuration292000000JPY
Lease cost system equipment noeCurrentYTDDuration297000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration315000000JPY
Other noeCurrentYTDDuration380000000JPY
Non operating expensesPrior1YTDDuration699000000JPY
Non operating expensesCurrentYTDDuration751000000JPY
Ordinary incomePrior1YTDDuration3083000000JPY
Ordinary incomeCurrentYTDDuration3715000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration286000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration891000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1177000000JPY
Income before income taxesPrior1YTDDuration3083000000JPY
Income before income taxesCurrentYTDDuration4892000000JPY
Income taxes currentPrior1YTDDuration1005000000JPY
Income taxes currentCurrentYTDDuration1231000000JPY
Income taxes deferredPrior1YTDDuration177000000JPY
Income taxes deferredCurrentYTDDuration513000000JPY
Income taxesPrior1YTDDuration1182000000JPY
Income taxesCurrentYTDDuration1744000000JPY
Profit lossPrior1YTDDuration1900000000JPY
Profit lossCurrentYTDDuration3148000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1888000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3149000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration587000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration411000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration109000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1406000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration79000000JPY
Other comprehensive incomePrior1YTDDuration697000000JPY
Other comprehensive incomeCurrentYTDDuration1518000000JPY
Comprehensive incomePrior1YTDDuration2598000000JPY

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