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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
Selling general and administrative expensesPrior1YTDDuration1330953000JPY
Selling general and administrative expensesCurrentYTDDuration1305240000JPY
Operating incomePrior1YTDDuration-15393000JPY
Operating incomeCurrentYTDDuration-86531000JPY
Interest income noiPrior1YTDDuration8099000JPY
Interest income noiCurrentYTDDuration10091000JPY
Dividends income noiPrior1YTDDuration24127000JPY
Dividends income noiCurrentYTDDuration25912000JPY
Foreign exchange gains noiPrior1YTDDuration63432000JPY
Foreign exchange gains noiCurrentYTDDuration20614000JPY
Other noiPrior1YTDDuration1531000JPY
Other noiCurrentYTDDuration1241000JPY
Non operating incomePrior1YTDDuration97190000JPY
Non operating incomeCurrentYTDDuration57860000JPY
Interest expenses noePrior1YTDDuration629000JPY
Interest expenses noeCurrentYTDDuration1115000JPY
Commission fee noePrior1YTDDuration4910000JPY
Commission fee noeCurrentYTDDuration775000JPY
Other noePrior1YTDDuration1054000JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesPrior1YTDDuration6594000JPY
Non operating expensesCurrentYTDDuration1910000JPY
Ordinary incomePrior1YTDDuration75202000JPY
Ordinary incomeCurrentYTDDuration-30580000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1422000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration481000JPY
Extraordinary incomePrior1YTDDuration1422000JPY
Extraordinary incomeCurrentYTDDuration481000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration340000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration340000JPY
Income before income taxesPrior1YTDDuration76625000JPY
Income before income taxesCurrentYTDDuration-30439000JPY
Income taxes currentPrior1YTDDuration6910000JPY
Income taxes currentCurrentYTDDuration17365000JPY
Income taxes deferredPrior1YTDDuration30492000JPY
Income taxes deferredCurrentYTDDuration-22801000JPY
Income taxesPrior1YTDDuration37403000JPY
Income taxesCurrentYTDDuration-5436000JPY
Profit lossPrior1YTDDuration39221000JPY
Profit lossCurrentYTDDuration-25003000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39221000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-25003000JPY
Profit lossPrior1YTDDuration39221000JPY
Profit lossCurrentYTDDuration-25003000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64170000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32465000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration206530000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration65803000JPY

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