Quarterly report · Q2
2754.TEDINET S100S71X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥209m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-09-30 | 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) | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2023-04-01 → 2023-09-30 | 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 | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | 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 | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | 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 | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.59 | 2023-07-01 → 2023-09-30d | 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) | ¥29.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.86 | 2023-04-01 → 2023-09-30 | 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) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | 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 | 68.3% | at 2022-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3477831000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3732381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7264958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 218943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 423604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 140802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 268999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140802000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 136112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268999000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4897563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5094602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5025759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7088158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7490821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7387539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 213403000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 134733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 350461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -53053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -66271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2246590000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2407451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2346698000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4840000 |
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 |