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← Carchs Holdings

Quarterly report · Q1

7602.TEDINET S100RNRQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥72m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥162m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥21m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥23m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥55m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥515m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.2bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-06-30Cons.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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E02895-000Element001reportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E02895-000Element001reportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E02895-000Element001reportable segmentsegment profit2023-04-01 → 2023-06-30−¥78m
jpcrp040300-q1r_E02895-000Element002reportable segmentrevenue2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02895-000Element002reportable segmentrevenue external2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02895-000Element002reportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02895-000Element001reportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02895-000Element001reportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02895-000Element001reportable segmentsegment profit2022-04-01 → 2022-06-30−¥161m
jpcrp040300-q1r_E02895-000Element002reportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m

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

All source rows · 311
ItemContextValueUnit
Other clPrior1YearInstant176994000JPY
Other clCurrentQuarterInstant189475000JPY
Current liabilitiesPrior1YearInstant1561351000JPY
Current liabilitiesCurrentQuarterInstant2077247000JPY
Deposit received for guarantee nclPrior1YearInstant10475000JPY
Deposit received for guarantee nclCurrentQuarterInstant9475000JPY
Lease obligations nclPrior1YearInstant69856000JPY
Lease obligations nclCurrentQuarterInstant63376000JPY
Deferred tax liabilitiesPrior1YearInstant8369000JPY
Deferred tax liabilitiesCurrentQuarterInstant8369000JPY
Asset retirement obligations nclPrior1YearInstant170910000JPY
Asset retirement obligations nclCurrentQuarterInstant171261000JPY
Noncurrent liabilitiesPrior1YearInstant259612000JPY
Noncurrent liabilitiesCurrentQuarterInstant252483000JPY
LiabilitiesPrior1YearInstant1820963000JPY
LiabilitiesCurrentQuarterInstant2329731000JPY
Capital stockPrior1YearInstant2816034000JPY
Capital stockCurrentQuarterInstant2816034000JPY
Capital surplusPrior1YearInstant846636000JPY
Capital surplusCurrentQuarterInstant846636000JPY
Retained earningsPrior1YearInstant2135183000JPY
Retained earningsCurrentQuarterInstant2076111000JPY
Treasury stockPrior1YearInstant-1076287000JPY
Treasury stockCurrentQuarterInstant-1076321000JPY
Shareholders equityPrior1YearInstant4721566000JPY
Shareholders equityCurrentQuarterInstant4662461000JPY
Foreign currency translation adjustmentPrior1YearInstant7930000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8762000JPY
Valuation and translation adjustmentsPrior1YearInstant7930000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8762000JPY
Subscription rights to sharesPrior1YearInstant2710000JPY
Subscription rights to sharesCurrentQuarterInstant2710000JPY
Non controlling interestsPrior1YearInstant179345000JPY
Non controlling interestsCurrentQuarterInstant198637000JPY
Net assetsPrior1YearInstant4911553000JPY
Net assetsCurrentQuarterInstant4872572000JPY
Liabilities and net assetsPrior1YearInstant6732516000JPY
Liabilities and net assetsCurrentQuarterInstant7202303000JPY
Net salesPrior1YTDDuration4131491000JPY
Net salesCurrentYTDDuration4297583000JPY
Cost of salesPrior1YTDDuration3519477000JPY
Cost of salesCurrentYTDDuration3607082000JPY
Gross profitPrior1YTDDuration612014000JPY
Gross profitCurrentYTDDuration690500000JPY
Selling general and administrative expensesPrior1YTDDuration774295000JPY
Selling general and administrative expensesCurrentYTDDuration762797000JPY
Operating incomePrior1YTDDuration-162281000JPY
Operating incomeCurrentYTDDuration-72296000JPY
Interest income noiPrior1YTDDuration260000JPY
Interest income noiCurrentYTDDuration191000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass