Quarterly report · Q2
9856.TEDINET S100PIV7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2022-07-01 → 2022-09-30d | 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) | ¥84.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.28 | 2022-04-01 → 2022-09-30 | 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) | ¥79.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | 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 | 66.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 381000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 413000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 251000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 646000000 | JPY |
| Other ca | Prior1YearInstant | 2198000000 | JPY |
| Other ca | CurrentQuarterInstant | 1893000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 36705000000 | JPY |
| Current assets | CurrentQuarterInstant | 39322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12429000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12983000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2847000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3026000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 276000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 278000000 | JPY |
| Land | Prior1YearInstant | 22632000000 | JPY |
| Land | CurrentQuarterInstant | 22632000000 | JPY |
| Construction in progress | Prior1YearInstant | 620000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 174000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38807000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39094000000 | JPY |
| Intangible assets | Prior1YearInstant | 132000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147000000 | JPY |
| Investment securities | Prior1YearInstant | 1385000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1245000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 662000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 694000000 | JPY |
| Other ioa | Prior1YearInstant | 978000000 | JPY |
| Other ioa | CurrentQuarterInstant | 994000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3018000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2926000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41958000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42167000000 | JPY |
| Assets | Prior1YearInstant | 78663000000 | JPY |
| Assets | CurrentQuarterInstant | 81490000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2923000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2537000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5326000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4730000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1829000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1853000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1853000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1679000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3996000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3364000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 688000000 | 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 |
| 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 |