Quarterly report · Q3
9832.TEDINET S100Q3OY
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥228.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥221.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥215.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2022-10-01 → 2022-12-31d | 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) | ¥78.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-12-31 | 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 | 56.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥4.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥980m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥375m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥134.7bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥190.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥178.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥850m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥549m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥241m |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥183.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 171937000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 178141000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 228586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9443000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9869000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8608000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122119000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 122892000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 214993000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 221830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 189910000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82050105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82050105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4059800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 124600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77788900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82050105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 777889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4059800 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |