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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 673877000 | JPY |
| Profit loss | Prior1YTDDuration | 1553626000 | JPY |
| Profit loss | CurrentYTDDuration | 1376392000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 588466000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 611738000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 965159000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 764654000 | JPY |
| Profit loss | Prior1YTDDuration | 1553626000 | JPY |
| Profit loss | CurrentYTDDuration | 1376392000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3666000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -38374000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9843000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13509000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1505735000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1389902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 917314000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 778141000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 588420000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 611761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 8017349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 11188132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 5847214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25052696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25052696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 29763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 246796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 276560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -276560000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 8047113000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 11434928000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 5847214000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25329256000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -276560000 | JPY |
| Net sales | Prior1YTDDuration | 25052696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 353838000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 1198325000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 151203000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1703366000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8974000 | JPY |
| Operating income | Prior1YTDDuration | 1694392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000UsedCarExportBusinessReportableSegmentsMember | 8399779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000RentalCarBusinessReportableSegmentsMember | 14441626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02977-000OverseasCarDealerBusinessReportableSegmentsMember | 6980291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29821697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |