Tokyo Tape
Sign in
← Trust

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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥610m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥669m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥677m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥886m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥677m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥280m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥604m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥461m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥910m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.2bnat 2023-06-30Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥33.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥538m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥611m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥671m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
AssetsCurrentQuarterInstant41193324000JPY
Notes and accounts payable tradePrior1YearInstant682271000JPY
Notes and accounts payable tradeCurrentQuarterInstant779522000JPY
Short term loans payablePrior1YearInstant6600000000JPY
Short term loans payableCurrentQuarterInstant7500000000JPY
Lease obligations clPrior1YearInstant11620065000JPY
Lease obligations clCurrentQuarterInstant12260956000JPY
Income taxes payablePrior1YearInstant299882000JPY
Income taxes payableCurrentQuarterInstant186520000JPY
Contract liabilitiesPrior1YearInstant455688000JPY
Contract liabilitiesCurrentQuarterInstant436192000JPY
Provision for bonusesPrior1YearInstant156517000JPY
Provision for bonusesCurrentQuarterInstant82472000JPY
Other clPrior1YearInstant1594968000JPY
Other clCurrentQuarterInstant1204057000JPY
Current liabilitiesPrior1YearInstant21409394000JPY
Current liabilitiesCurrentQuarterInstant22449722000JPY
Lease obligations nclPrior1YearInstant4538269000JPY
Lease obligations nclCurrentQuarterInstant4910045000JPY
Provision for directors retirement benefitsPrior1YearInstant15062000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15367000JPY
Asset retirement obligations nclPrior1YearInstant80224000JPY
Asset retirement obligations nclCurrentQuarterInstant82597000JPY
Other nclPrior1YearInstant99194000JPY
Other nclCurrentQuarterInstant110714000JPY
Noncurrent liabilitiesPrior1YearInstant4732750000JPY
Noncurrent liabilitiesCurrentQuarterInstant5118724000JPY
LiabilitiesPrior1YearInstant26142145000JPY
LiabilitiesCurrentQuarterInstant27568446000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant6748352000JPY
Retained earningsCurrentQuarterInstant6976324000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-618209000JPY
Shareholders equityPrior1YearInstant8653943000JPY
Shareholders equityCurrentQuarterInstant8881915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6730000JPY
Foreign currency translation adjustmentPrior1YearInstant-58892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-39486000JPY
Valuation and translation adjustmentsPrior1YearInstant-54991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-32756000JPY
Non controlling interestsPrior1YearInstant4739304000JPY
Non controlling interestsCurrentQuarterInstant4775719000JPY
Net assetsPrior1YearInstant13338256000JPY
Net assetsCurrentQuarterInstant13624878000JPY
Liabilities and net assetsPrior1YearInstant39480401000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass