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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
Gross profitPrior1YTDDuration4907771000JPY
Gross profitCurrentYTDDuration4562979000JPY
Selling general and administrative expensesPrior1YTDDuration4199913000JPY
Selling general and administrative expensesCurrentYTDDuration4095586000JPY
Operating incomePrior1YTDDuration707857000JPY
Operating incomeCurrentYTDDuration467392000JPY
Interest income noiPrior1YTDDuration24564000JPY
Interest income noiCurrentYTDDuration30166000JPY
Dividends income noiPrior1YTDDuration48950000JPY
Dividends income noiCurrentYTDDuration52662000JPY
Foreign exchange gains noiPrior1YTDDuration42582000JPY
Foreign exchange gains noiCurrentYTDDuration35916000JPY
Other noiPrior1YTDDuration19873000JPY
Other noiCurrentYTDDuration11256000JPY
Non operating incomePrior1YTDDuration135971000JPY
Non operating incomeCurrentYTDDuration130002000JPY
Interest expenses noePrior1YTDDuration2228000JPY
Interest expenses noeCurrentYTDDuration3423000JPY
Commission fee noePrior1YTDDuration21759000JPY
Commission fee noeCurrentYTDDuration21564000JPY
Other noePrior1YTDDuration7132000JPY
Other noeCurrentYTDDuration4912000JPY
Non operating expensesPrior1YTDDuration31120000JPY
Non operating expensesCurrentYTDDuration29900000JPY
Ordinary incomePrior1YTDDuration812708000JPY
Ordinary incomeCurrentYTDDuration567494000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3208000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1732000JPY
Extraordinary incomePrior1YTDDuration3208000JPY
Extraordinary incomeCurrentYTDDuration1732000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration828000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1092000JPY
Extraordinary lossPrior1YTDDuration828000JPY
Extraordinary lossCurrentYTDDuration1092000JPY
Income before income taxesPrior1YTDDuration815088000JPY
Income before income taxesCurrentYTDDuration568134000JPY
Income taxes currentPrior1YTDDuration141381000JPY
Income taxes currentCurrentYTDDuration226042000JPY
Income taxes deferredPrior1YTDDuration141281000JPY
Income taxes deferredCurrentYTDDuration-41915000JPY
Income taxesPrior1YTDDuration282662000JPY
Income taxesCurrentYTDDuration184127000JPY
Profit lossPrior1YTDDuration532425000JPY
Profit lossCurrentYTDDuration384007000JPY
Profit loss attributable to owners of parentPrior1YTDDuration532425000JPY
Profit loss attributable to owners of parentCurrentYTDDuration384007000JPY
Profit lossPrior1YTDDuration532425000JPY
Profit lossCurrentYTDDuration384007000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration106589000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4012000JPY

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