Quarterly report · Q2
3184.TEDINET S100S4VO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥759m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥906m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥712m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 109006000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 110570000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24467000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22906000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5745000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6382000 | JPY |
| Depreciation sga | Prior1YTDDuration | 344957000 | JPY |
| Depreciation sga | CurrentYTDDuration | 391066000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 233597000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 244106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14401665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 692180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15093846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15093846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 21836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 19579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41415000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -41415000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14423501000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 711760000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15135261000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -41415000 | JPY |
| Net sales | Prior1YTDDuration | 15093846000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 861260000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 110740000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 972000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -112315000 | JPY |
| Operating income | Prior1YTDDuration | 859685000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14619917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 688565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15308482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15308482000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 27719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 26399000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54119000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54119000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 14647636000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 714964000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15362601000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54119000 | JPY |
| Net sales | CurrentYTDDuration | 15308482000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 826737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27572-000AutomobileRecycleReportableSegmentsMember | 79048000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 905785000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -112286000 | JPY |
| Operating income | CurrentYTDDuration | 793499000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |