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← Car Mate Mfg

Quarterly report · Q2

7297.TEDINET S100SA6U
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥128m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥36m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥68m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥68m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥55m2023-04-01 → 2023-09-30Cons.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)¥15m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥15m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.9bnat 2023-09-30Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥21.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.222023-07-01 → 2023-09-30dCons.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)¥2.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.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-q2r_E02223-000Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥374m
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥349m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥447m

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

All source rows · 473
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1501000JPY
Interest expenses noeCurrentYTDDuration2412000JPY
Commission fee noePrior1YTDDuration20981000JPY
Commission fee noeCurrentYTDDuration20787000JPY
Other noePrior1YTDDuration5118000JPY
Other noeCurrentYTDDuration4741000JPY
Non operating expensesPrior1YTDDuration27601000JPY
Non operating expensesCurrentYTDDuration27940000JPY
Ordinary incomePrior1YTDDuration96199000JPY
Ordinary incomeCurrentYTDDuration-67546000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2631000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration581000JPY
Extraordinary incomePrior1YTDDuration2631000JPY
Extraordinary incomeCurrentYTDDuration581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration828000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration537000JPY
Extraordinary lossPrior1YTDDuration828000JPY
Extraordinary lossCurrentYTDDuration537000JPY
Income before income taxesPrior1YTDDuration98002000JPY
Income before income taxesCurrentYTDDuration-67502000JPY
Income taxes currentPrior1YTDDuration20450000JPY
Income taxes currentCurrentYTDDuration31312000JPY
Income taxes deferredPrior1YTDDuration62696000JPY
Income taxes deferredCurrentYTDDuration-44031000JPY
Income taxesPrior1YTDDuration83146000JPY
Income taxesCurrentYTDDuration-12719000JPY
Profit lossPrior1YTDDuration14856000JPY
Profit lossCurrentYTDDuration-54782000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14856000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-54782000JPY
Profit lossPrior1YTDDuration14856000JPY
Profit lossCurrentYTDDuration-54782000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration94042000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63541000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration422296000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration185097000JPY
Other comprehensive incomePrior1YTDDuration516338000JPY
Other comprehensive incomeCurrentYTDDuration248639000JPY
Comprehensive incomePrior1YTDDuration531194000JPY
Comprehensive incomeCurrentYTDDuration193856000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration531194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration193856000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration98002000JPY
Income before income taxesCurrentYTDDuration-67502000JPY
Depreciation and amortization ope cfPrior1YTDDuration149952000JPY
Depreciation and amortization ope cfCurrentYTDDuration180950000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-2631000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-581000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass