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← Carchs Holdings

Quarterly report · Q3

7602.TEDINET S100SWEL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥7m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥246m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥226m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥226m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥37m2023-04-01 → 2023-12-31Cons.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)−¥266m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥9m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.612023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02895-000Element001reportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02895-000Element001reportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02895-000Element001reportable segmentsegment profit2023-04-01 → 2023-12-31−¥81m
jpcrp040300-q3r_E02895-000Element002reportable segmentrevenue2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E02895-000Element002reportable segmentrevenue external2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E02895-000Element002reportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
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 · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3375300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1400
Number of shares held in own name treasury shares etcCurrentQuarterInstant3375300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3375300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1400
Cash and depositsPrior1YearInstant1730661000JPY
Cash and depositsCurrentQuarterInstant2043906000JPY
Accounts receivable tradePrior1YearInstant1258634000JPY
Accounts receivable tradeCurrentQuarterInstant873855000JPY
MerchandisePrior1YearInstant1982847000JPY
MerchandiseCurrentQuarterInstant2074624000JPY
SuppliesPrior1YearInstant413000JPY
SuppliesCurrentQuarterInstant585000JPY
Other caPrior1YearInstant280641000JPY
Other caCurrentQuarterInstant342615000JPY
Allowance for doubtful accounts caPrior1YearInstant-541000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-541000JPY
Current assetsPrior1YearInstant5252656000JPY
Current assetsCurrentQuarterInstant5335045000JPY
Property plant and equipmentPrior1YearInstant922844000JPY
Property plant and equipmentCurrentQuarterInstant879111000JPY
Intangible assetsPrior1YearInstant144160000JPY
Intangible assetsCurrentQuarterInstant168885000JPY
Investment securitiesPrior1YearInstant58789000JPY
Investment securitiesCurrentQuarterInstant63881000JPY
Lease and gurarantee depositsPrior1YearInstant344999000JPY
Lease and gurarantee depositsCurrentQuarterInstant342407000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1269000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1169000JPY
Other ioaPrior1YearInstant19041000JPY
Other ioaCurrentQuarterInstant19052000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11244000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11144000JPY
Investments and other assetsPrior1YearInstant412855000JPY
Investments and other assetsCurrentQuarterInstant415367000JPY
Noncurrent assetsPrior1YearInstant1479860000JPY
Noncurrent assetsCurrentQuarterInstant1463363000JPY
AssetsPrior1YearInstant6732516000JPY
AssetsCurrentQuarterInstant6798409000JPY
Accounts payable tradePrior1YearInstant207077000JPY
Accounts payable tradeCurrentQuarterInstant165670000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant375001000JPY
Accounts payable otherPrior1YearInstant191039000JPY
Accounts payable otherCurrentQuarterInstant140784000JPY
Income taxes payablePrior1YearInstant4906000JPY
Income taxes payableCurrentQuarterInstant28271000JPY
Contract liabilitiesPrior1YearInstant421332000JPY
Contract liabilitiesCurrentQuarterInstant741427000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass