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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
Dividends income noiPrior1YTDDuration1203000JPY
Dividends income noiCurrentYTDDuration1353000JPY
Guarantee commission received noiPrior1YTDDuration281000JPY
Guarantee commission received noiCurrentYTDDuration514000JPY
Foreign exchange gains noiPrior1YTDDuration30806000JPY
Foreign exchange gains noiCurrentYTDDuration49468000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000JPY
Miscellaneous income noiPrior1YTDDuration5041000JPY
Miscellaneous income noiCurrentYTDDuration1368000JPY
Non operating incomePrior1YTDDuration37600000JPY
Non operating incomeCurrentYTDDuration52910000JPY
Interest expenses noePrior1YTDDuration602000JPY
Interest expenses noeCurrentYTDDuration603000JPY
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration483000JPY
Miscellaneous loss noePrior1YTDDuration107000JPY
Miscellaneous loss noeCurrentYTDDuration262000JPY
Non operating expensesPrior1YTDDuration1017000JPY
Non operating expensesCurrentYTDDuration1349000JPY
Ordinary incomePrior1YTDDuration-125698000JPY
Ordinary incomeCurrentYTDDuration-20734000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration2644000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2644000JPY
Income before income taxesPrior1YTDDuration-125698000JPY
Income before income taxesCurrentYTDDuration-23379000JPY
Income taxes currentPrior1YTDDuration10402000JPY
Income taxes currentCurrentYTDDuration12034000JPY
Income taxes deferredPrior1YTDDuration-361000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration10041000JPY
Income taxesCurrentYTDDuration12034000JPY
Profit lossPrior1YTDDuration-135739000JPY
Profit lossCurrentYTDDuration-35413000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15232000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19286000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-150971000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-54700000JPY
Profit lossPrior1YTDDuration-135739000JPY
Profit lossCurrentYTDDuration-35413000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2572000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration832000JPY
Other comprehensive incomePrior1YTDDuration2572000JPY
Other comprehensive incomeCurrentYTDDuration832000JPY
Comprehensive incomePrior1YTDDuration-133166000JPY
Comprehensive incomeCurrentYTDDuration-34580000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-148398000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-53867000JPY

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