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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2023-04-01 → 2023-09-30 | 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) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥982m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2023-07-01 → 2023-09-30d | 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) | ¥39.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2023-09-30 | 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 | 23.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 1086410000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1000868000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 649953000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 535131000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 436457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2126056000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1554815000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2499111000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2957426000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3122000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3093000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3363000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3653000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7260000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11656000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11418000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 67408000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 89077000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5971000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4905000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 120000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3962000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -299119000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -766353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -902439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 510448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 757591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 44131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 215779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 180795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 583520000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -974465000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -25906000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 28860000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -82936000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 19588000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -2356000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 10873000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 21242000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4489000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4707000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3434822000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5171879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11475000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10057000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67716000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88507000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -657028000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |