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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
Selling general and administrative expensesPrior1YTDDuration4017810000JPY
Selling general and administrative expensesCurrentYTDDuration4199913000JPY
Operating incomePrior1YTDDuration1342380000JPY
Operating incomeCurrentYTDDuration707857000JPY
Interest income noiPrior1YTDDuration15178000JPY
Interest income noiCurrentYTDDuration24564000JPY
Dividends income noiPrior1YTDDuration47110000JPY
Dividends income noiCurrentYTDDuration48950000JPY
Foreign exchange gains noiPrior1YTDDuration477000JPY
Foreign exchange gains noiCurrentYTDDuration42582000JPY
Other noiPrior1YTDDuration16097000JPY
Other noiCurrentYTDDuration19873000JPY
Non operating incomePrior1YTDDuration78864000JPY
Non operating incomeCurrentYTDDuration135971000JPY
Interest expenses noePrior1YTDDuration1922000JPY
Interest expenses noeCurrentYTDDuration2228000JPY
Sales discounts noePrior1YTDDuration384000JPY
Sales discounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration22158000JPY
Commission fee noeCurrentYTDDuration21759000JPY
Other noePrior1YTDDuration3179000JPY
Other noeCurrentYTDDuration7132000JPY
Non operating expensesPrior1YTDDuration27644000JPY
Non operating expensesCurrentYTDDuration31120000JPY
Ordinary incomePrior1YTDDuration1393599000JPY
Ordinary incomeCurrentYTDDuration812708000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2522000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3208000JPY
Extraordinary incomePrior1YTDDuration2522000JPY
Extraordinary incomeCurrentYTDDuration3208000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration462000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration828000JPY
Extraordinary lossPrior1YTDDuration462000JPY
Extraordinary lossCurrentYTDDuration828000JPY
Income before income taxesPrior1YTDDuration1395660000JPY
Income before income taxesCurrentYTDDuration815088000JPY
Income taxes currentPrior1YTDDuration347268000JPY
Income taxes currentCurrentYTDDuration141381000JPY
Income taxes deferredPrior1YTDDuration54840000JPY
Income taxes deferredCurrentYTDDuration141281000JPY
Income taxesPrior1YTDDuration402109000JPY
Income taxesCurrentYTDDuration282662000JPY
Profit lossPrior1YTDDuration993551000JPY
Profit lossCurrentYTDDuration532425000JPY
Profit loss attributable to owners of parentPrior1YTDDuration993551000JPY
Profit loss attributable to owners of parentCurrentYTDDuration532425000JPY
Profit lossPrior1YTDDuration993551000JPY
Profit lossCurrentYTDDuration532425000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106473000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106589000JPY

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