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← Up Garage Group

Quarterly report · Q3

7134.TEDINET S100STX3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥696m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥676m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥718m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥696m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥720m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥697m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥480m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥450m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥480m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥450m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.0bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.172023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.362022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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.

All source rows · 320
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration2691000JPY
Extraordinary incomeCurrentYTDDuration3307000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration692000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration453000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration1634000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration99000JPY
Extraordinary lossPrior1YTDDuration2326000JPY
Extraordinary lossCurrentYTDDuration552000JPY
Income before income taxesPrior1YTDDuration696752000JPY
Income before income taxesCurrentYTDDuration720293000JPY
Income taxes currentPrior1YTDDuration216971000JPY
Income taxes currentCurrentYTDDuration200199000JPY
Income taxes deferredPrior1YTDDuration29929000JPY
Income taxes deferredCurrentYTDDuration40350000JPY
Income taxesPrior1YTDDuration246900000JPY
Income taxesCurrentYTDDuration240549000JPY
Profit lossPrior1YTDDuration449852000JPY
Profit lossCurrentYTDDuration479744000JPY
Profit loss attributable to owners of parentPrior1YTDDuration449852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration479744000JPY
Profit lossPrior1YTDDuration449852000JPY
Profit lossCurrentYTDDuration479744000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-313000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration551000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3102000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3006000JPY
Other comprehensive incomePrior1YTDDuration-3415000JPY
Other comprehensive incomeCurrentYTDDuration-2455000JPY
Comprehensive incomePrior1YTDDuration446436000JPY
Comprehensive incomeCurrentYTDDuration477288000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration446436000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration477288000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アップガレージグループ(旧会社名　株式会社クルーバー)
Company name in english cover pageFilingDateInstant
Original text (Japanese)UP GARAGE GROUP Co., Ltd.(旧英訳名　Croooober Co., Ltd.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　河野　映彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市青葉区榎が丘７番地22
Telephone number address of registered headquarter cover pageFilingDateInstant045-988-5777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長　大口　智文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市青葉区榎が丘７番地22
Telephone number nearest place of contact cover pageFilingDateInstant045-988-5777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長　大口　智文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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