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← Car Mate Mfg

Quarterly report · Q3

7297.TEDINET S100Q8LE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥708m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥813m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥815m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥532m2022-04-01 → 2022-12-31Cons.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)¥994m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥532m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥994m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.372022-10-01 → 2022-12-31dCons.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)¥140.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02223-000Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 321
ItemContextValueUnit
Income taxes payablePrior1YearInstant262560000JPY
Income taxes payableCurrentQuarterInstant84622000JPY
Provision for bonusesPrior1YearInstant309660000JPY
Provision for bonusesCurrentQuarterInstant136740000JPY
Provision for product warrantiesPrior1YearInstant2590000JPY
Provision for product warrantiesCurrentQuarterInstant1240000JPY
Other clPrior1YearInstant814066000JPY
Other clCurrentQuarterInstant1181942000JPY
Current liabilitiesPrior1YearInstant3522466000JPY
Current liabilitiesCurrentQuarterInstant4001948000JPY
Bonds payablePrior1YearInstant1240000000JPY
Bonds payableCurrentQuarterInstant1110000000JPY
Net defined benefit liabilityPrior1YearInstant869813000JPY
Net defined benefit liabilityCurrentQuarterInstant882105000JPY
Provision for directors retirement benefitsPrior1YearInstant668151000JPY
Provision for directors retirement benefitsCurrentQuarterInstant686867000JPY
Other nclPrior1YearInstant193721000JPY
Other nclCurrentQuarterInstant228743000JPY
Noncurrent liabilitiesPrior1YearInstant2971685000JPY
Noncurrent liabilitiesCurrentQuarterInstant2907716000JPY
LiabilitiesPrior1YearInstant6494152000JPY
LiabilitiesCurrentQuarterInstant6909665000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentQuarterInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentQuarterInstant2422246000JPY
Retained earningsPrior1YearInstant9670787000JPY
Retained earningsCurrentQuarterInstant9991590000JPY
Treasury stockPrior1YearInstant-764281000JPY
Treasury stockCurrentQuarterInstant-764281000JPY
Shareholders equityPrior1YearInstant12966458000JPY
Shareholders equityCurrentQuarterInstant13287262000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574019000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant680609000JPY
Revaluation reserve for landPrior1YearInstant-196050000JPY
Revaluation reserve for landCurrentQuarterInstant-196050000JPY
Foreign currency translation adjustmentPrior1YearInstant652552000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1101281000JPY
Valuation and translation adjustmentsPrior1YearInstant1030521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1585839000JPY
Net assetsPrior1YearInstant13996980000JPY
Net assetsCurrentQuarterInstant14873102000JPY
Liabilities and net assetsPrior1YearInstant20491132000JPY
Liabilities and net assetsCurrentQuarterInstant21782767000JPY
Net salesPrior1YTDDuration12065385000JPY
Net salesCurrentYTDDuration12776911000JPY
Cost of salesPrior1YTDDuration6705194000JPY
Cost of salesCurrentYTDDuration7869140000JPY
Gross profitPrior1YTDDuration5360190000JPY
Gross profitCurrentYTDDuration4907771000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass