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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
Interest income noiPrior1YTDDuration1168000JPY
Interest income noiCurrentYTDDuration1805000JPY
Dividends income noiPrior1YTDDuration1348000JPY
Dividends income noiCurrentYTDDuration1508000JPY
Guarantee commission received noiPrior1YTDDuration1151000JPY
Guarantee commission received noiCurrentYTDDuration2472000JPY
Foreign exchange gains noiPrior1YTDDuration17934000JPY
Foreign exchange gains noiCurrentYTDDuration21269000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration423000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000JPY
Miscellaneous income noiPrior1YTDDuration4373000JPY
Miscellaneous income noiCurrentYTDDuration7674000JPY
Non operating incomePrior1YTDDuration25976000JPY
Non operating incomeCurrentYTDDuration35184000JPY
Interest expenses noePrior1YTDDuration1814000JPY
Interest expenses noeCurrentYTDDuration1619000JPY
Guarantee commission noePrior1YTDDuration1285000JPY
Guarantee commission noeCurrentYTDDuration1349000JPY
Equity in losses of affiliates noePrior1YTDDuration1737000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration1883000JPY
Miscellaneous loss noeCurrentYTDDuration362000JPY
Non operating expensesPrior1YTDDuration6721000JPY
Non operating expensesCurrentYTDDuration5332000JPY
Ordinary incomePrior1YTDDuration-226354000JPY
Ordinary incomeCurrentYTDDuration22826000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2625000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2625000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration4140000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4140000JPY
Income before income taxesPrior1YTDDuration-226354000JPY
Income before income taxesCurrentYTDDuration21312000JPY
Income taxes currentPrior1YTDDuration29190000JPY
Income taxes currentCurrentYTDDuration30672000JPY
Income taxes deferredPrior1YTDDuration-1056000JPY
Income taxes deferredCurrentYTDDuration-347000JPY
Income taxesPrior1YTDDuration28133000JPY
Income taxesCurrentYTDDuration30325000JPY
Profit lossPrior1YTDDuration-254487000JPY
Profit lossCurrentYTDDuration-9013000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11077000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28251000JPY

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