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← Car Mate Mfg

Quarterly report · Q1

7297.TEDINET S100OWTE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥212m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥77m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥236m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥39m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥39m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥171m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.2bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥19.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02223-000Car Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E02223-000Car Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥465m

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

All source rows · 318
ItemContextValueUnit
Income taxes payablePrior1YearInstant262560000JPY
Income taxes payableCurrentQuarterInstant41360000JPY
Provision for bonusesPrior1YearInstant309660000JPY
Provision for bonusesCurrentQuarterInstant114000000JPY
Provision for product warrantiesPrior1YearInstant2590000JPY
Provision for product warrantiesCurrentQuarterInstant2195000JPY
Other clPrior1YearInstant814066000JPY
Other clCurrentQuarterInstant832105000JPY
Current liabilitiesPrior1YearInstant3522466000JPY
Current liabilitiesCurrentQuarterInstant2979086000JPY
Bonds payablePrior1YearInstant1240000000JPY
Bonds payableCurrentQuarterInstant1240000000JPY
Net defined benefit liabilityPrior1YearInstant869813000JPY
Net defined benefit liabilityCurrentQuarterInstant869594000JPY
Provision for directors retirement benefitsPrior1YearInstant668151000JPY
Provision for directors retirement benefitsCurrentQuarterInstant675512000JPY
Other nclPrior1YearInstant193721000JPY
Other nclCurrentQuarterInstant201396000JPY
Noncurrent liabilitiesPrior1YearInstant2971685000JPY
Noncurrent liabilitiesCurrentQuarterInstant2986503000JPY
LiabilitiesPrior1YearInstant6494152000JPY
LiabilitiesCurrentQuarterInstant5965590000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentQuarterInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentQuarterInstant2422246000JPY
Retained earningsPrior1YearInstant9670787000JPY
Retained earningsCurrentQuarterInstant9604198000JPY
Treasury stockPrior1YearInstant-764281000JPY
Treasury stockCurrentQuarterInstant-764281000JPY
Shareholders equityPrior1YearInstant12966458000JPY
Shareholders equityCurrentQuarterInstant12899869000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574019000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant638190000JPY
Revaluation reserve for landPrior1YearInstant-196050000JPY
Revaluation reserve for landCurrentQuarterInstant-196050000JPY
Foreign currency translation adjustmentPrior1YearInstant652552000JPY
Foreign currency translation adjustmentCurrentQuarterInstant859083000JPY
Valuation and translation adjustmentsPrior1YearInstant1030521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1301223000JPY
Net assetsPrior1YearInstant13996980000JPY
Net assetsCurrentQuarterInstant14201093000JPY
Liabilities and net assetsPrior1YearInstant20491132000JPY
Liabilities and net assetsCurrentQuarterInstant20166683000JPY
Net salesPrior1YTDDuration3240806000JPY
Net salesCurrentYTDDuration3368805000JPY
Cost of salesPrior1YTDDuration1729976000JPY
Cost of salesCurrentYTDDuration2053245000JPY
Gross profitPrior1YTDDuration1510829000JPY
Gross profitCurrentYTDDuration1315560000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass