Quarterly report · Q1
9856.TEDINET S100OUUU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥616m |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善方 正義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30031000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34807000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 131120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1712000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5744000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1118000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5771000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53693000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53613000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74106000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79232000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78663000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44126024 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12296400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31820300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44126024 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 318203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12296400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12296400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2787 |
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 |
| 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 |