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← Carchs Holdings

Quarterly report · Q2

7602.TEDINET S100S6E5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥21m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥94m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥92m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥93m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥42m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥38m2023-04-01 → 2023-09-30Cons.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)−¥83m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥72m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥61m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.4bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥739m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥151m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥500m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452023-07-01 → 2023-09-30dCons.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)¥-4.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E02895-000Element001reportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02895-000Element001reportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02895-000Element001reportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E02895-000Element002reportable segmentrevenue2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E02895-000Element002reportable segmentrevenue external2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E02895-000Element002reportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E02895-000Element001reportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02895-000Element001reportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02895-000Element001reportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E02895-000Element002reportable segmentrevenue2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E02895-000Element002reportable segmentrevenue external2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E02895-000Element002reportable segmentsegment profit2022-04-01 → 2022-09-30¥21m

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

All source rows · 463
ItemContextValueUnit
Capital stockPrior1YearInstant2816034000JPY
Capital stockCurrentQuarterInstant2820734000JPY
Capital surplusPrior1YearInstant846636000JPY
Capital surplusCurrentQuarterInstant851336000JPY
Retained earningsPrior1YearInstant2135183000JPY
Retained earningsCurrentQuarterInstant2172696000JPY
Treasury stockPrior1YearInstant-1076287000JPY
Treasury stockCurrentQuarterInstant-1076375000JPY
Shareholders equityPrior1YearInstant4721566000JPY
Shareholders equityCurrentQuarterInstant4768391000JPY
Foreign currency translation adjustmentPrior1YearInstant7930000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10059000JPY
Valuation and translation adjustmentsPrior1YearInstant7930000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10059000JPY
Subscription rights to sharesPrior1YearInstant2710000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant179345000JPY
Non controlling interestsCurrentQuarterInstant213363000JPY
Net assetsPrior1YearInstant4911553000JPY
Net assetsCurrentQuarterInstant4991814000JPY
Liabilities and net assetsPrior1YearInstant6732516000JPY
Liabilities and net assetsCurrentQuarterInstant7396450000JPY
Net salesPrior1YTDDuration9482416000JPY
Net salesCurrentYTDDuration8808194000JPY
Cost of salesPrior1YTDDuration7986816000JPY
Cost of salesCurrentYTDDuration7275344000JPY
Gross profitPrior1YTDDuration1495600000JPY
Gross profitCurrentYTDDuration1532849000JPY
Selling general and administrative expensesPrior1YTDDuration1589565000JPY
Selling general and administrative expensesCurrentYTDDuration1512232000JPY
Operating incomePrior1YTDDuration-93964000JPY
Operating incomeCurrentYTDDuration20617000JPY
Interest income noiPrior1YTDDuration719000JPY
Interest income noiCurrentYTDDuration459000JPY
Dividends income noiPrior1YTDDuration1273000JPY
Dividends income noiCurrentYTDDuration1423000JPY
Guarantee commission received noiPrior1YTDDuration729000JPY
Guarantee commission received noiCurrentYTDDuration1208000JPY
Foreign exchange gains noiPrior1YTDDuration46735000JPY
Foreign exchange gains noiCurrentYTDDuration65578000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000JPY
Miscellaneous income noiPrior1YTDDuration6424000JPY
Miscellaneous income noiCurrentYTDDuration5144000JPY
Non operating incomePrior1YTDDuration55882000JPY
Non operating incomeCurrentYTDDuration73845000JPY
Interest expenses noePrior1YTDDuration1145000JPY
Interest expenses noeCurrentYTDDuration1220000JPY
Guarantee commission noePrior1YTDDuration727000JPY
Guarantee commission noeCurrentYTDDuration1034000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass