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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
Short term loans payablePrior1YearInstant2150000000JPY
Short term loans payableCurrentQuarterInstant2450000000JPY
Current portion of long term loans payablePrior1YearInstant55960000JPY
Current portion of long term loans payableCurrentQuarterInstant37700000JPY
Lease obligations clPrior1YearInstant48283000JPY
Lease obligations clCurrentQuarterInstant42695000JPY
Accounts payable otherPrior1YearInstant173305000JPY
Accounts payable otherCurrentQuarterInstant123018000JPY
Income taxes payablePrior1YearInstant52258000JPY
Income taxes payableCurrentQuarterInstant45299000JPY
Provision for bonusesPrior1YearInstant1019000JPY
Provision for bonusesCurrentQuarterInstant15456000JPY
Other clPrior1YearInstant53264000JPY
Other clCurrentQuarterInstant99993000JPY
Current liabilitiesPrior1YearInstant3669344000JPY
Current liabilitiesCurrentQuarterInstant4610918000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant646741000JPY
Long term loans payableCurrentQuarterInstant471726000JPY
Lease obligations nclPrior1YearInstant111995000JPY
Lease obligations nclCurrentQuarterInstant79938000JPY
Deferred tax liabilitiesPrior1YearInstant28761000JPY
Deferred tax liabilitiesCurrentQuarterInstant29260000JPY
Net defined benefit liabilityPrior1YearInstant38821000JPY
Net defined benefit liabilityCurrentQuarterInstant39363000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant1076620000JPY
Noncurrent liabilitiesCurrentQuarterInstant870588000JPY
LiabilitiesPrior1YearInstant4745964000JPY
LiabilitiesCurrentQuarterInstant5481507000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant724483000JPY
Retained earningsCurrentQuarterInstant833589000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant852683000JPY
Shareholders equityCurrentQuarterInstant961788000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2100000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10034000JPY
Valuation and translation adjustmentsPrior1YearInstant2100000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10034000JPY
Net assetsPrior1YearInstant854784000JPY
Net assetsCurrentQuarterInstant971823000JPY
Liabilities and net assetsPrior1YearInstant5600748000JPY
Liabilities and net assetsCurrentQuarterInstant6453330000JPY

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