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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
Selling general and administrative expensesPrior1YTDDuration1299131000JPY
Selling general and administrative expensesCurrentYTDDuration1330953000JPY
Operating incomePrior1YTDDuration211698000JPY
Operating incomeCurrentYTDDuration-15393000JPY
Interest income noiPrior1YTDDuration4552000JPY
Interest income noiCurrentYTDDuration8099000JPY
Dividends income noiPrior1YTDDuration22323000JPY
Dividends income noiCurrentYTDDuration24127000JPY
Foreign exchange gains noiPrior1YTDDuration4633000JPY
Foreign exchange gains noiCurrentYTDDuration63432000JPY
Other noiPrior1YTDDuration1646000JPY
Other noiCurrentYTDDuration1531000JPY
Non operating incomePrior1YTDDuration33155000JPY
Non operating incomeCurrentYTDDuration97190000JPY
Interest expenses noePrior1YTDDuration712000JPY
Interest expenses noeCurrentYTDDuration629000JPY
Sales discounts noePrior1YTDDuration8025000JPY
Sales discounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration925000JPY
Commission fee noeCurrentYTDDuration4910000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration1054000JPY
Non operating expensesPrior1YTDDuration9664000JPY
Non operating expensesCurrentYTDDuration6595000JPY
Ordinary incomePrior1YTDDuration235189000JPY
Ordinary incomeCurrentYTDDuration75202000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration922000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1422000JPY
Extraordinary incomePrior1YTDDuration922000JPY
Extraordinary incomeCurrentYTDDuration1422000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration352000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration352000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration235760000JPY
Income before income taxesCurrentYTDDuration76624000JPY
Income taxes currentPrior1YTDDuration13717000JPY
Income taxes currentCurrentYTDDuration6910000JPY
Income taxes deferredPrior1YTDDuration50917000JPY
Income taxes deferredCurrentYTDDuration30492000JPY
Income taxesPrior1YTDDuration64634000JPY
Income taxesCurrentYTDDuration37403000JPY
Profit lossPrior1YTDDuration171125000JPY
Profit lossCurrentYTDDuration39221000JPY
Profit loss attributable to owners of parentPrior1YTDDuration171125000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39221000JPY
Profit lossPrior1YTDDuration171125000JPY
Profit lossCurrentYTDDuration39221000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30432000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64170000JPY

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