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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 157000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1907000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1455000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1460000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -682000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4023000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4994000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5173000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1611000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 152000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 3293000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 954000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1361000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1063000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39143000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37213000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1363000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1379000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -332000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -327000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13340000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26833000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25162000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6604000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7591000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6549000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7879000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -19889000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -16730000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 313000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 298000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4009000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2722000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 256000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -685000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 476000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -618000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -537000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -42000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 23000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -153000000 | 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 |