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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2273100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2273100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2273100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0807 | |
| Cash and deposits | Prior1YearInstant | 975211000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1619012000 | JPY |
| Notes receivable trade | Prior1YearInstant | 36199000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 66443000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3553484000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4103310000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 9384446000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 11692374000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3994223000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4287475000 | JPY |
| Work in process | Prior1YearInstant | 427000 | JPY |
| Work in process | CurrentQuarterInstant | 602000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44679000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39718000 | JPY |
| Other ca | Prior1YearInstant | 1211562000 | JPY |
| Other ca | CurrentQuarterInstant | 1334292000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -190530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -188043000 | JPY |
| Current assets | Prior1YearInstant | 19009705000 | JPY |
| Current assets | CurrentQuarterInstant | 22955186000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5648964000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5510865000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7252548000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9945508000 | JPY |
| Land | Prior1YearInstant | 3970116000 | JPY |
| Land | CurrentQuarterInstant | 3992052000 | JPY |
| Other net ppe | Prior1YearInstant | 2469990000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3307906000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19341620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22756333000 | JPY |
| Goodwill | Prior1YearInstant | 45183000 | JPY |
| Goodwill | CurrentQuarterInstant | 40708000 | JPY |
| Other ia | Prior1YearInstant | 103762000 | JPY |
| Other ia | CurrentQuarterInstant | 128979000 | JPY |
| Intangible assets | Prior1YearInstant | 148945000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169688000 | JPY |
| Other ioa | Prior1YearInstant | 1056399000 | JPY |
| Other ioa | CurrentQuarterInstant | 1039826000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76269000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75071000 | JPY |
| Investments and other assets | Prior1YearInstant | 980129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 964755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20470696000 | 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 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 |