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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥116m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥972m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥817m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥901,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥619m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥593m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥21m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥107m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥52,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 75022000 | JPY |
| Comprehensive income | CurrentYTDDuration | 132632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132632000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 4567383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 609841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5177224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5177224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 146890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 35646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 182536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -182536000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 4714273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 645487000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5359761000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -182536000 | JPY |
| Net sales | Prior1YTDDuration | 5177224000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 104839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 10874000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 115713000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 52000 | JPY |
| Operating income | Prior1YTDDuration | 115766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 4246354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 592533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4838887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4838887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 80801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 26681000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 107482000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -107482000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 4327155000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 619214000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4946370000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -107482000 | JPY |
| Net sales | CurrentYTDDuration | 4838887000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03482-000BusinessCarRelatedReportableSegmentsMember | 160722000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03482-000TransportationRelatedReportableSegmentsMember | 20981000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 181704000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 901000 | JPY |
| Operating income | CurrentYTDDuration | 182605000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |