Quarterly report · Q3
9076.TEDINET S100SSRB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥472.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥674.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥696.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥254.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥427.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥447.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥358.4bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥356.8bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.9bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥515.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥486.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04198-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥359.8bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04198-000Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04198-000Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥496.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥472.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -80000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17083000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13161000000 | JPY |
| Profit loss | Prior1YTDDuration | 17494000000 | JPY |
| Profit loss | CurrentYTDDuration | 13080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1639000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5935000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 156000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 530000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1789000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1441000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1211000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 515000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9092000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18010000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22173000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17554000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22204000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 455000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27220000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21062000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16036000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15949000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 589000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 401000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1604000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1645000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 81000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -321000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -176000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1606000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 891000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -917000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -909000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 318000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 313000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -54000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -172000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 429000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 459000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -251000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 59000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |