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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 448728000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 275148000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 555318000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 279161000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1087743000 | JPY |
| Comprehensive income | CurrentYTDDuration | 663168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1087743000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 663168000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 11263603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 1513308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12776911000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 11263603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 1513308000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12776911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 1263937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 194265000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1458203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 11453044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 1189173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12642217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 11453044000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 1189173000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12642217000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02223-000CarBusinessReportableSegmentsMember | 1134838000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 124438000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259277000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カーメイト | |
| Company name in english cover page | FilingDateInstant | CAR MATE MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 徳 田 勝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区長崎五丁目33番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5926-1211（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部担当 奥 村 英 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区長崎五丁目33番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5926-1211（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部担当 奥 村 英 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02223 |
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 |