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← Carchs Holdings

Quarterly report · Q3

7602.TEDINET S100Q4VU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥246m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥105m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥226m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥214m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥99m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥226m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥99m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥266m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥133m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥132m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-12-31Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q3r_E02895-000Element001reportable segmentrevenue2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02895-000Element001reportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02895-000Element001reportable segmentsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E02895-000Element002reportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02895-000Element002reportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02895-000Element002reportable segmentsegment profit2022-04-01 → 2022-12-31¥52m

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

All source rows · 311
ItemContextValueUnit
Income taxes payablePrior1YearInstant22905000JPY
Income taxes payableCurrentQuarterInstant2210000JPY
Contract liabilitiesPrior1YearInstant226958000JPY
Contract liabilitiesCurrentQuarterInstant235796000JPY
Other clPrior1YearInstant147357000JPY
Other clCurrentQuarterInstant192164000JPY
Current liabilitiesPrior1YearInstant1892174000JPY
Current liabilitiesCurrentQuarterInstant1329867000JPY
Deposit received for guarantee nclPrior1YearInstant10875000JPY
Deposit received for guarantee nclCurrentQuarterInstant8475000JPY
Lease obligations nclPrior1YearInstant95776000JPY
Lease obligations nclCurrentQuarterInstant76336000JPY
Deferred tax liabilitiesPrior1YearInstant10061000JPY
Deferred tax liabilitiesCurrentQuarterInstant9004000JPY
Asset retirement obligations nclPrior1YearInstant169529000JPY
Asset retirement obligations nclCurrentQuarterInstant170564000JPY
Other nclPrior1YearInstant2466000JPY
Other nclCurrentQuarterInstant2458000JPY
Noncurrent liabilitiesPrior1YearInstant288709000JPY
Noncurrent liabilitiesCurrentQuarterInstant266840000JPY
LiabilitiesPrior1YearInstant2180884000JPY
LiabilitiesCurrentQuarterInstant1596707000JPY
Capital stockPrior1YearInstant2816034000JPY
Capital stockCurrentQuarterInstant2816034000JPY
Capital surplusPrior1YearInstant846636000JPY
Capital surplusCurrentQuarterInstant846636000JPY
Retained earningsPrior1YearInstant2694904000JPY
Retained earningsCurrentQuarterInstant2384033000JPY
Treasury stockPrior1YearInstant-1089734000JPY
Treasury stockCurrentQuarterInstant-1076287000JPY
Shareholders equityPrior1YearInstant5267840000JPY
Shareholders equityCurrentQuarterInstant4970417000JPY
Foreign currency translation adjustmentPrior1YearInstant5893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10845000JPY
Valuation and translation adjustmentsPrior1YearInstant5893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10845000JPY
Subscription rights to sharesPrior1YearInstant2710000JPY
Subscription rights to sharesCurrentQuarterInstant2710000JPY
Non controlling interestsPrior1YearInstant169103000JPY
Non controlling interestsCurrentQuarterInstant180181000JPY
Net assetsPrior1YearInstant5445548000JPY
Net assetsCurrentQuarterInstant5164154000JPY
Liabilities and net assetsPrior1YearInstant7626432000JPY
Liabilities and net assetsCurrentQuarterInstant6760862000JPY
Net salesPrior1YTDDuration12136993000JPY
Net salesCurrentYTDDuration13390493000JPY
Cost of salesPrior1YTDDuration9823572000JPY
Cost of salesCurrentYTDDuration11263514000JPY
Gross profitPrior1YTDDuration2313421000JPY
Gross profitCurrentYTDDuration2126979000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass