Quarterly report · Q2
9081.TEDINET S100S891
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥154.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥843m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥131m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥367m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 639000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -274000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -497000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 658000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -102000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -157000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 406000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2141000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3056000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5939000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 184000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -588000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -854000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6562000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -106000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 104000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3657000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1659000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3658000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1651000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1997000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -792000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -721000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2354000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2576000000 | 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 |