Quarterly report · Q1
3347.TEDINET S100RN79
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥669m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥538m |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥611m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02977-000Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2273100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2273100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0807 | |
| Cash and deposits | Prior1YearInstant | 975211000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1105794000 | JPY |
| Notes receivable trade | Prior1YearInstant | 36199000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 47796000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3553484000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3906314000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 9384446000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 9951393000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3994223000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3958696000 | JPY |
| Work in process | Prior1YearInstant | 427000 | JPY |
| Work in process | CurrentQuarterInstant | 1450000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44679000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44576000 | JPY |
| Other ca | Prior1YearInstant | 1211562000 | JPY |
| Other ca | CurrentQuarterInstant | 1262962000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -190530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191349000 | JPY |
| Current assets | Prior1YearInstant | 19009705000 | JPY |
| Current assets | CurrentQuarterInstant | 20087634000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5648964000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5633311000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7252548000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7669846000 | JPY |
| Land | Prior1YearInstant | 3970116000 | JPY |
| Land | CurrentQuarterInstant | 3971004000 | JPY |
| Other net ppe | Prior1YearInstant | 2469990000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2718358000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19341620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19992521000 | JPY |
| Goodwill | Prior1YearInstant | 45183000 | JPY |
| Goodwill | CurrentQuarterInstant | 43913000 | JPY |
| Other ia | Prior1YearInstant | 103762000 | JPY |
| Other ia | CurrentQuarterInstant | 102137000 | JPY |
| Intangible assets | Prior1YearInstant | 148945000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146051000 | JPY |
| Other ioa | Prior1YearInstant | 1056399000 | JPY |
| Other ioa | CurrentQuarterInstant | 1044884000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76269000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77767000 | JPY |
| Investments and other assets | Prior1YearInstant | 980129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 967117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20470696000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21105690000 | JPY |
| Assets | Prior1YearInstant | 39480401000 | 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 · 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 |