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Quarterly report · Q2

3347.TEDINET S100S91C
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥613m2023-04-01 → 2023-09-30Cons.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)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.4bnat 2023-09-30Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥35.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥982mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥982mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.882023-07-01 → 2023-09-30dCons.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)¥39.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-09-30Cons.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 → 2023-09-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥189m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥186m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 507
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant4054840000JPY
Work in processPrior1YearInstant427000JPY
Work in processCurrentQuarterInstant941000JPY
Raw materials and suppliesPrior1YearInstant44679000JPY
Raw materials and suppliesCurrentQuarterInstant45127000JPY
Other caPrior1YearInstant1211562000JPY
Other caCurrentQuarterInstant1405722000JPY
Allowance for doubtful accounts caPrior1YearInstant-190530000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-190163000JPY
Current assetsPrior1YearInstant19009705000JPY
Current assetsCurrentQuarterInstant21558624000JPY
Machinery equipment and vehicles netPrior1YearInstant5648964000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5726201000JPY
Lease assets net ppePrior1YearInstant7252548000JPY
Lease assets net ppeCurrentQuarterInstant8832458000JPY
LandPrior1YearInstant3970116000JPY
LandCurrentQuarterInstant3971463000JPY
Other net ppePrior1YearInstant2469990000JPY
Other net ppeCurrentQuarterInstant3169213000JPY
Property plant and equipmentPrior1YearInstant19341620000JPY
Property plant and equipmentCurrentQuarterInstant21699336000JPY
GoodwillPrior1YearInstant45183000JPY
GoodwillCurrentQuarterInstant42539000JPY
Other iaPrior1YearInstant103762000JPY
Other iaCurrentQuarterInstant114453000JPY
Intangible assetsPrior1YearInstant148945000JPY
Intangible assetsCurrentQuarterInstant156992000JPY
Other ioaPrior1YearInstant1056399000JPY
Other ioaCurrentQuarterInstant1034154000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79559000JPY
Investments and other assetsPrior1YearInstant980129000JPY
Investments and other assetsCurrentQuarterInstant954594000JPY
Noncurrent assetsPrior1YearInstant20470696000JPY
Noncurrent assetsCurrentQuarterInstant22810923000JPY
AssetsPrior1YearInstant39480401000JPY
AssetsCurrentQuarterInstant44369548000JPY
Notes and accounts payable tradePrior1YearInstant682271000JPY
Notes and accounts payable tradeCurrentQuarterInstant922542000JPY
Short term loans payablePrior1YearInstant6600000000JPY
Short term loans payableCurrentQuarterInstant7200000000JPY
Lease obligations clPrior1YearInstant11620065000JPY
Lease obligations clCurrentQuarterInstant13773959000JPY
Income taxes payablePrior1YearInstant299882000JPY
Income taxes payableCurrentQuarterInstant447373000JPY
Contract liabilitiesPrior1YearInstant455688000JPY
Contract liabilitiesCurrentQuarterInstant478119000JPY
Provision for bonusesPrior1YearInstant156517000JPY
Provision for bonusesCurrentQuarterInstant163778000JPY
Other clPrior1YearInstant1594968000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass