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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
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥765m2023-04-01 → 2023-12-31Cons.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)¥965m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.8bnat 2023-12-31Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥36.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.862023-10-01 → 2023-12-31dCons.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)¥37.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31Cons.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 → 2023-12-31−¥303m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥303m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥167m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥277m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥277m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E02977-000Rental Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02977-000Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥277m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 356
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant23890777000JPY
AssetsPrior1YearInstant39480401000JPY
AssetsCurrentQuarterInstant46845964000JPY
Notes and accounts payable tradePrior1YearInstant682271000JPY
Notes and accounts payable tradeCurrentQuarterInstant939579000JPY
Short term loans payablePrior1YearInstant6600000000JPY
Short term loans payableCurrentQuarterInstant7600000000JPY
Lease obligations clPrior1YearInstant11620065000JPY
Lease obligations clCurrentQuarterInstant15274761000JPY
Income taxes payablePrior1YearInstant299882000JPY
Income taxes payableCurrentQuarterInstant294490000JPY
Contract liabilitiesPrior1YearInstant455688000JPY
Contract liabilitiesCurrentQuarterInstant372118000JPY
Provision for bonusesPrior1YearInstant156517000JPY
Provision for bonusesCurrentQuarterInstant84920000JPY
Other clPrior1YearInstant1594968000JPY
Other clCurrentQuarterInstant973500000JPY
Current liabilitiesPrior1YearInstant21409394000JPY
Current liabilitiesCurrentQuarterInstant25539371000JPY
Lease obligations nclPrior1YearInstant4538269000JPY
Lease obligations nclCurrentQuarterInstant6617119000JPY
Provision for directors retirement benefitsPrior1YearInstant15062000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16156000JPY
Asset retirement obligations nclPrior1YearInstant80224000JPY
Asset retirement obligations nclCurrentQuarterInstant93342000JPY
Other nclPrior1YearInstant99194000JPY
Other nclCurrentQuarterInstant126180000JPY
Noncurrent liabilitiesPrior1YearInstant4732750000JPY
Noncurrent liabilitiesCurrentQuarterInstant6852798000JPY
LiabilitiesPrior1YearInstant26142145000JPY
LiabilitiesCurrentQuarterInstant32392170000JPY
Capital stockPrior1YearInstant1349000000JPY
Capital stockCurrentQuarterInstant1349000000JPY
Capital surplusPrior1YearInstant1174800000JPY
Capital surplusCurrentQuarterInstant1174800000JPY
Retained earningsPrior1YearInstant6748352000JPY
Retained earningsCurrentQuarterInstant7057260000JPY
Treasury stockPrior1YearInstant-618209000JPY
Treasury stockCurrentQuarterInstant-291848000JPY
Shareholders equityPrior1YearInstant8653943000JPY
Shareholders equityCurrentQuarterInstant9289212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7545000JPY
Foreign currency translation adjustmentPrior1YearInstant-58892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-49049000JPY
Valuation and translation adjustmentsPrior1YearInstant-54991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-41504000JPY
Non controlling interestsPrior1YearInstant4739304000JPY
Non controlling interestsCurrentQuarterInstant5206085000JPY
Net assetsPrior1YearInstant13338256000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass