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← Car Mate Mfg

Quarterly report · Q1

7297.TEDINET S100RGNH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥30m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥77m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥25m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥39m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.542023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02223-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥198m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥168m
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

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

All source rows · 316
ItemContextValueUnit
Income taxes payablePrior1YearInstant68162000JPY
Income taxes payableCurrentQuarterInstant35368000JPY
Provision for bonusesPrior1YearInstant290980000JPY
Provision for bonusesCurrentQuarterInstant109730000JPY
Provision for product warrantiesPrior1YearInstant2913000JPY
Provision for product warrantiesCurrentQuarterInstant2670000JPY
Other clPrior1YearInstant826759000JPY
Other clCurrentQuarterInstant821446000JPY
Current liabilitiesPrior1YearInstant3696293000JPY
Current liabilitiesCurrentQuarterInstant3293972000JPY
Bonds payablePrior1YearInstant890000000JPY
Bonds payableCurrentQuarterInstant890000000JPY
Provision for directors retirement benefitsPrior1YearInstant694083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant697398000JPY
Net defined benefit liabilityPrior1YearInstant876876000JPY
Net defined benefit liabilityCurrentQuarterInstant868604000JPY
Other nclPrior1YearInstant215168000JPY
Other nclCurrentQuarterInstant219537000JPY
Noncurrent liabilitiesPrior1YearInstant2676128000JPY
Noncurrent liabilitiesCurrentQuarterInstant2675541000JPY
LiabilitiesPrior1YearInstant6372422000JPY
LiabilitiesCurrentQuarterInstant5969514000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentQuarterInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentQuarterInstant2422246000JPY
Retained earningsPrior1YearInstant9821049000JPY
Retained earningsCurrentQuarterInstant9690235000JPY
Treasury stockPrior1YearInstant-764289000JPY
Treasury stockCurrentQuarterInstant-764304000JPY
Shareholders equityPrior1YearInstant13116712000JPY
Shareholders equityCurrentQuarterInstant12985883000JPY
Valuation difference on available for sale securitiesPrior1YearInstant691564000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant724029000JPY
Revaluation reserve for landPrior1YearInstant-196050000JPY
Revaluation reserve for landCurrentQuarterInstant-196050000JPY
Foreign currency translation adjustmentPrior1YearInstant876073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant941876000JPY
Valuation and translation adjustmentsPrior1YearInstant1371586000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1469855000JPY
Net assetsPrior1YearInstant14488298000JPY
Net assetsCurrentQuarterInstant14455738000JPY
Liabilities and net assetsPrior1YearInstant20860721000JPY
Liabilities and net assetsCurrentQuarterInstant20425253000JPY
Net salesPrior1YTDDuration3368805000JPY
Net salesCurrentYTDDuration3366406000JPY
Cost of salesPrior1YTDDuration2053245000JPY
Cost of salesCurrentYTDDuration2147697000JPY
Gross profitPrior1YTDDuration1315560000JPY
Gross profitCurrentYTDDuration1218708000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass