Quarterly report · Q1
2754.TEDINET S100RJVG
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155,000 | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥180,000 |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38,000 |
| jpcrp040300-q1r_E03401-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 83815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26506000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5271000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 63000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1135000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70170000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82292000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17718000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -56836000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2810000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2682000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2682000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -257000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -106000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 197000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 79000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5218000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -155000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2773000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16787000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48382000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72574000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -51156000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -55787000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -38655000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -112778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2095081000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2346698000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2056426000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2233920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 1591522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1611987000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 38000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43119000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43158000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 1591560000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63585000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1655145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 117326000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7618000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 1668228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1690190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03401-000CarSalesReportableSegmentsMember | 180000 | 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 rounding |
| 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 |