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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |