Quarterly report · Q3
7297.TEDINET S100SUMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥467m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥708m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02223-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 芳 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12776911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12642217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16648844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 812708000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 567494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 532425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 361884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1087743000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 663168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 702948000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14873102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14939792000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14488298000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21782767000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21357714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20860721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7928885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7928885 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7928885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7928885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 874800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7928885 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 874800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |