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Quarterly report · Q3

3047.TEDINET S100S9GZ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥183m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥116m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥195m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥177m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥195m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥127m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥125m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥125m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.5bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥5.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥972mat 2023-09-30Cons.Net assets
Net assets / equity¥855mat 2022-12-31Cons.Net assets
Net assets / equity¥817mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥622mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥534mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥51.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.532022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥901,000
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.2bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥81m
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentsegment profit2023-01-01 → 2023-09-30¥161m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue2023-01-01 → 2023-09-30¥619m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue external2023-01-01 → 2023-09-30¥593m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥27m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentsegment profit2023-01-01 → 2023-09-30¥21m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥107m
—segment totalsegment profit2023-01-01 → 2023-09-30¥182m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥52,000
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥105m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥645m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥610m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥183m
—segment totalsegment profit2022-01-01 → 2022-09-30¥116m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member153100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant153100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant153100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant533785000JPY
Cash and depositsCurrentQuarterInstant621870000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant330089000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant312979000JPY
Merchandise and finished goodsPrior1YearInstant2476969000JPY
Merchandise and finished goodsCurrentQuarterInstant3281997000JPY
Raw materials and suppliesPrior1YearInstant20168000JPY
Raw materials and suppliesCurrentQuarterInstant61126000JPY
Other caPrior1YearInstant106269000JPY
Other caCurrentQuarterInstant67742000JPY
Allowance for doubtful accounts caPrior1YearInstant-1826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1702000JPY
Current assetsPrior1YearInstant3465457000JPY
Current assetsCurrentQuarterInstant4344014000JPY
Assets for rent net ppePrior1YearInstant388364000JPY
Assets for rent net ppeCurrentQuarterInstant450004000JPY
LandPrior1YearInstant969742000JPY
LandCurrentQuarterInstant969742000JPY
Other net ppePrior1YearInstant618253000JPY
Other net ppeCurrentQuarterInstant516675000JPY
Property plant and equipmentPrior1YearInstant1976359000JPY
Property plant and equipmentCurrentQuarterInstant1936422000JPY
GoodwillPrior1YearInstant42450000JPY
GoodwillCurrentQuarterInstant38342000JPY
Other iaPrior1YearInstant4877000JPY
Other iaCurrentQuarterInstant5883000JPY
Intangible assetsPrior1YearInstant47328000JPY
Intangible assetsCurrentQuarterInstant44226000JPY
Investment securitiesPrior1YearInstant34484000JPY
Investment securitiesCurrentQuarterInstant46530000JPY
Lease and guarantee depositsPrior1YearInstant23144000JPY
Lease and guarantee depositsCurrentQuarterInstant23144000JPY
Deferred tax assetsPrior1YearInstant18275000JPY
Deferred tax assetsCurrentQuarterInstant22567000JPY
Other ioaPrior1YearInstant35698000JPY
Other ioaCurrentQuarterInstant36424000JPY
Investments and other assetsPrior1YearInstant111602000JPY
Investments and other assetsCurrentQuarterInstant128667000JPY
Noncurrent assetsPrior1YearInstant2135290000JPY
Noncurrent assetsCurrentQuarterInstant2109316000JPY
AssetsPrior1YearInstant5600748000JPY
AssetsCurrentQuarterInstant6453330000JPY
Notes and accounts payable tradePrior1YearInstant1135252000JPY
Notes and accounts payable tradeCurrentQuarterInstant1796753000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass