Quarterly report · Q3
3347.TEDINET S100SUIO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | 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 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-12-31 | 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) | ¥965m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.86 | 2023-10-01 → 2023-12-31d | 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) | ¥37.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-12-31 | 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 | 22.7% | at 2022-12-31 | 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 → 2023-12-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥277m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E02977-000Rental Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 貴 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)大 国 光 大 | |
| Cpa3 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)阿 知 波 智 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25052696000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29821697000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34284045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1801031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2064333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2467515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 965159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 764654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1246111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1505735000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1389902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2012082000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12831909000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14453793000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13338256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36833235000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46845964000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39480401000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26950000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2273100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25872500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28150000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 258725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2273100 |
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 rounding |
| 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 |