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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
Liabilities and net assetsCurrentQuarterInstant41193324000JPY
Net salesPrior1YTDDuration8958158000JPY
Net salesCurrentYTDDuration9344440000JPY
Cost of salesPrior1YTDDuration6962055000JPY
Cost of salesCurrentYTDDuration7220125000JPY
Gross profitPrior1YTDDuration1996102000JPY
Gross profitCurrentYTDDuration2124314000JPY
Selling general and administrative expensesPrior1YTDDuration1327130000JPY
Selling general and administrative expensesCurrentYTDDuration1514419000JPY
Operating incomePrior1YTDDuration668972000JPY
Operating incomeCurrentYTDDuration609894000JPY
Interest income noiPrior1YTDDuration4363000JPY
Interest income noiCurrentYTDDuration3497000JPY
Dividends income noiPrior1YTDDuration1275000JPY
Dividends income noiCurrentYTDDuration1398000JPY
Foreign exchange gains noiPrior1YTDDuration239495000JPY
Foreign exchange gains noiCurrentYTDDuration96313000JPY
Other noiPrior1YTDDuration6242000JPY
Other noiCurrentYTDDuration7209000JPY
Non operating incomePrior1YTDDuration251376000JPY
Non operating incomeCurrentYTDDuration108419000JPY
Interest expenses noePrior1YTDDuration33341000JPY
Interest expenses noeCurrentYTDDuration41485000JPY
Other noePrior1YTDDuration702000JPY
Other noeCurrentYTDDuration44000JPY
Non operating expensesPrior1YTDDuration34043000JPY
Non operating expensesCurrentYTDDuration41530000JPY
Ordinary incomePrior1YTDDuration886305000JPY
Ordinary incomeCurrentYTDDuration676783000JPY
Gain on sales of investment securities eiPrior1YTDDuration299119000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration299119000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration45000JPY
Income before income taxesPrior1YTDDuration1185414000JPY
Income before income taxesCurrentYTDDuration676738000JPY
Income taxes currentPrior1YTDDuration252753000JPY
Income taxes currentCurrentYTDDuration204644000JPY
Income taxes deferredPrior1YTDDuration22682000JPY
Income taxes deferredCurrentYTDDuration11056000JPY
Income taxesPrior1YTDDuration275435000JPY
Income taxesCurrentYTDDuration215701000JPY
Profit lossPrior1YTDDuration909979000JPY
Profit lossCurrentYTDDuration461037000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration306130000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration181310000JPY
Profit loss attributable to owners of parentPrior1YTDDuration603849000JPY

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