Quarterly report · Q3
9081.TEDINET S100STVX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥320.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.65 | 2023-10-01 → 2023-12-31d | 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) | ¥240.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | 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 | 33.9% | 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 · 46
| 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 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥714m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥153m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥951m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥76m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥472m |
| jpcrp040300-q3r_E04158-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥638m |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E04158-000Passenger Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04158-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 328400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 328400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 328400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0261 | |
| Cash and deposits | Prior1YearInstant | 2829000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3391000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9499000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10012000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9165000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12631000000 | JPY |
| Work in process | Prior1YearInstant | 74000000 | JPY |
| Work in process | CurrentQuarterInstant | 52000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 527000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 602000000 | JPY |
| Other ca | Prior1YearInstant | 3139000000 | JPY |
| Other ca | CurrentQuarterInstant | 2518000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 25205000000 | JPY |
| Current assets | CurrentQuarterInstant | 29171000000 | JPY |
| Buildings and structures | Prior1YearInstant | 93558000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 93474000000 | JPY |
| Vehicles | Prior1YearInstant | 39841000000 | JPY |
| Vehicles | CurrentQuarterInstant | 40117000000 | JPY |
| Land | Prior1YearInstant | 62818000000 | JPY |
| Land | CurrentQuarterInstant | 62828000000 | JPY |
| Other ppe | Prior1YearInstant | 22051000000 | JPY |
| Other ppe | CurrentQuarterInstant | 20749000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -111111000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -111605000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107158000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 105564000000 | JPY |
| Intangible assets | Prior1YearInstant | 932000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 947000000 | JPY |
| Investment securities | Prior1YearInstant | 14649000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17915000000 | JPY |
| Other ioa | Prior1YearInstant | 2637000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2454000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17271000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125363000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 126868000000 | JPY |
| Assets | Prior1YearInstant | 150568000000 | JPY |
| Assets | CurrentQuarterInstant | 156040000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7474000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8377000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |