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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 279726000 | JPY |
| Profit loss | Prior1YTDDuration | 909979000 | JPY |
| Profit loss | CurrentYTDDuration | 461037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11824000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2913000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -930000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12755000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22319000 | JPY |
| Comprehensive income | Prior1YTDDuration | 897224000 | JPY |
| Comprehensive income | CurrentYTDDuration | 483356000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 591156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 301961000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 306067000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 181395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 3249027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 3634567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 2074563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8958158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8958158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 11247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 22275000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33522000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33522000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 3260274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 3656842000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 2074563000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8991680000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33522000 | JPY |
| Net sales | Prior1YTDDuration | 8958158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 104665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 505031000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 61285000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 670981000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2009000 | JPY |
| Operating income | Prior1YTDDuration | 668972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 2563067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 4659644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 2121728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9344440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9344440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 13211000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02977-000RentalCarBusinessReportableSegmentsMember | 64114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -77326000 | 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 |