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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 51000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 81000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 81000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 364000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2808000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2691000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5432000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -194000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1133000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -850000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -289000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2395000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2337000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -270000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -224000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12371000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2606000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 184000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -14849000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2231000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38903000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24751000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24053000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22519000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 12297000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 12389000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 429000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 215000000 | JPY |
| Rents sga | Prior1YTDDuration | 2384000000 | JPY |
| Rents sga | CurrentYTDDuration | 2367000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1891000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 77569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03138-000OverseasBusinessReportableSegmentsMember | 5225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 18827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 103551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 103551000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 1501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03138-000OverseasBusinessReportableSegmentsMember | 150000000 | 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 |