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← Car Mate Mfg

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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥467m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥708m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥567m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥813m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥568m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥815m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥384m2023-04-01 → 2023-12-31Cons.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)¥532m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥532m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.22023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02223-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
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

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

All source rows · 321
ItemContextValueUnit
Current portion of bondsPrior1YearInstant700000000JPY
Current portion of bondsCurrentQuarterInstant670000000JPY
Income taxes payablePrior1YearInstant68162000JPY
Income taxes payableCurrentQuarterInstant186441000JPY
Provision for bonusesPrior1YearInstant290980000JPY
Provision for bonusesCurrentQuarterInstant147010000JPY
Provision for product warrantiesPrior1YearInstant2913000JPY
Provision for product warrantiesCurrentQuarterInstant96484000JPY
Other clPrior1YearInstant826759000JPY
Other clCurrentQuarterInstant1234791000JPY
Current liabilitiesPrior1YearInstant3696293000JPY
Current liabilitiesCurrentQuarterInstant3854651000JPY
Bonds payablePrior1YearInstant890000000JPY
Bonds payableCurrentQuarterInstant755000000JPY
Provision for directors retirement benefitsPrior1YearInstant694083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant705975000JPY
Net defined benefit liabilityPrior1YearInstant876876000JPY
Net defined benefit liabilityCurrentQuarterInstant870264000JPY
Other nclPrior1YearInstant215168000JPY
Other nclCurrentQuarterInstant232030000JPY
Noncurrent liabilitiesPrior1YearInstant2676128000JPY
Noncurrent liabilitiesCurrentQuarterInstant2563270000JPY
LiabilitiesPrior1YearInstant6372422000JPY
LiabilitiesCurrentQuarterInstant6417922000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentQuarterInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentQuarterInstant2422246000JPY
Retained earningsPrior1YearInstant9821049000JPY
Retained earningsCurrentQuarterInstant9993436000JPY
Treasury stockPrior1YearInstant-764289000JPY
Treasury stockCurrentQuarterInstant-764344000JPY
Shareholders equityPrior1YearInstant13116712000JPY
Shareholders equityCurrentQuarterInstant13289044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant691564000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant695576000JPY
Revaluation reserve for landPrior1YearInstant-196050000JPY
Revaluation reserve for landCurrentQuarterInstant-196050000JPY
Foreign currency translation adjustmentPrior1YearInstant876073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1151221000JPY
Valuation and translation adjustmentsPrior1YearInstant1371586000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1650747000JPY
Net assetsPrior1YearInstant14488298000JPY
Net assetsCurrentQuarterInstant14939792000JPY
Liabilities and net assetsPrior1YearInstant20860721000JPY
Liabilities and net assetsCurrentQuarterInstant21357714000JPY
Net salesPrior1YTDDuration12776911000JPY
Net salesCurrentYTDDuration12642217000JPY
Cost of salesPrior1YTDDuration7869140000JPY
Cost of salesCurrentYTDDuration8079238000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass