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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥228.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥183.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.89 | 2022-07-01 → 2022-09-30d | 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) | ¥23.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-09-30 | 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 | 67.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥686m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥226m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82.2bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥114.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥557m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥255m |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.6bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥169m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥110.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 4666000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2595000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4643000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3083000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4892000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2075000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2143000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 217000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 189000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 32000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -49000000 | JPY |
| Gain on termination of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Gain on termination of retirement benefit plan ope cf | CurrentYTDDuration | -891000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4846000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9576000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 206000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 201000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2392000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1658000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3206000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6245000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4048000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3435000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4777000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3173000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1954000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 307000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2882000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1663000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3231000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1078000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |