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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
Net salesPrior1YTDDuration5177224000JPY
Net salesCurrentYTDDuration4838887000JPY
Cost of salesPrior1YTDDuration4578849000JPY
Cost of salesCurrentYTDDuration4200821000JPY
Gross profitPrior1YTDDuration598374000JPY
Gross profitCurrentYTDDuration638066000JPY
Selling general and administrative expensesPrior1YTDDuration482608000JPY
Selling general and administrative expensesCurrentYTDDuration455460000JPY
Operating incomePrior1YTDDuration115766000JPY
Operating incomeCurrentYTDDuration182605000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration882000JPY
Dividends income noiCurrentYTDDuration802000JPY
Insurance income noiPrior1YTDDuration1386000JPY
Insurance income noiCurrentYTDDuration1384000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration541000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration510000JPY
Subsidy income noiPrior1YTDDuration6318000JPY
Subsidy income noiCurrentYTDDuration6382000JPY
Other noiPrior1YTDDuration11012000JPY
Other noiCurrentYTDDuration11437000JPY
Non operating incomePrior1YTDDuration20162000JPY
Non operating incomeCurrentYTDDuration20520000JPY
Interest expenses noePrior1YTDDuration7570000JPY
Interest expenses noeCurrentYTDDuration7182000JPY
Other noePrior1YTDDuration1044000JPY
Other noeCurrentYTDDuration586000JPY
Non operating expensesPrior1YTDDuration8615000JPY
Non operating expensesCurrentYTDDuration7768000JPY
Ordinary incomePrior1YTDDuration127313000JPY
Ordinary incomeCurrentYTDDuration195357000JPY
Income before income taxesPrior1YTDDuration127313000JPY
Income before income taxesCurrentYTDDuration195357000JPY
Income taxes currentPrior1YTDDuration63139000JPY
Income taxes currentCurrentYTDDuration78563000JPY
Income taxes deferredPrior1YTDDuration-6658000JPY
Income taxes deferredCurrentYTDDuration-7904000JPY
Income taxesPrior1YTDDuration56480000JPY
Income taxesCurrentYTDDuration70659000JPY
Profit lossPrior1YTDDuration70832000JPY
Profit lossCurrentYTDDuration124698000JPY
Profit loss attributable to owners of parentPrior1YTDDuration70832000JPY
Profit loss attributable to owners of parentCurrentYTDDuration124698000JPY
Profit lossPrior1YTDDuration70832000JPY
Profit lossCurrentYTDDuration124698000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4189000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7933000JPY
Other comprehensive incomePrior1YTDDuration4189000JPY
Other comprehensive incomeCurrentYTDDuration7933000JPY

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