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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
Other clCurrentQuarterInstant1147096000JPY
Current liabilitiesPrior1YearInstant21409394000JPY
Current liabilitiesCurrentQuarterInstant24132869000JPY
Lease obligations nclPrior1YearInstant4538269000JPY
Lease obligations nclCurrentQuarterInstant5776476000JPY
Provision for directors retirement benefitsPrior1YearInstant15062000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15767000JPY
Asset retirement obligations nclPrior1YearInstant80224000JPY
Asset retirement obligations nclCurrentQuarterInstant96065000JPY
Other nclPrior1YearInstant99194000JPY
Other nclCurrentQuarterInstant120436000JPY
Noncurrent liabilitiesPrior1YearInstant4732750000JPY
Noncurrent liabilitiesCurrentQuarterInstant6008746000JPY
LiabilitiesPrior1YearInstant26142145000JPY
LiabilitiesCurrentQuarterInstant30141616000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant6748352000JPY
Retained earningsCurrentQuarterInstant7309593000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-618209000JPY
Shareholders equityPrior1YearInstant8653943000JPY
Shareholders equityCurrentQuarterInstant9215184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9531000JPY
Foreign currency translation adjustmentPrior1YearInstant-58892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27564000JPY
Valuation and translation adjustmentsPrior1YearInstant-54991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18033000JPY
Non controlling interestsPrior1YearInstant4739304000JPY
Non controlling interestsCurrentQuarterInstant5030781000JPY
Net assetsPrior1YearInstant13338256000JPY
Net assetsCurrentQuarterInstant14227932000JPY
Liabilities and net assetsPrior1YearInstant39480401000JPY
Liabilities and net assetsCurrentQuarterInstant44369548000JPY
Net salesPrior1YTDDuration17954704000JPY
Net salesCurrentYTDDuration19407048000JPY
Cost of salesPrior1YTDDuration13804366000JPY
Cost of salesCurrentYTDDuration14854821000JPY
Gross profitPrior1YTDDuration4150337000JPY
Gross profitCurrentYTDDuration4552227000JPY
Selling general and administrative expensesPrior1YTDDuration2642999000JPY
Selling general and administrative expensesCurrentYTDDuration3070641000JPY
Operating incomePrior1YTDDuration1507338000JPY
Operating incomeCurrentYTDDuration1481585000JPY
Interest income noiPrior1YTDDuration8125000JPY
Interest income noiCurrentYTDDuration7848000JPY
Dividends income noiPrior1YTDDuration3531000JPY

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