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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
MetricValuePeriodScopeSource row
Revenue¥87.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥103.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥156.0bnat 2023-12-31Cons.Assets
Total assets¥150.6bnat 2023-03-31Cons.Assets
Total assets¥149.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥97.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥320.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥714m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥153m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.7bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥951m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥948m
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥41.5bn
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥41.3bn
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04158-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥87.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥449m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥76m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥472m
jpcrp040300-q3r_E04158-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥638m
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E04158-000Passenger Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04158-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04158-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Short term loans payablePrior1YearInstant18079000000JPY
Short term loans payableCurrentQuarterInstant17771000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant856000000JPY
Income taxes payableCurrentQuarterInstant614000000JPY
Provision for bonusesPrior1YearInstant2230000000JPY
Provision for bonusesCurrentQuarterInstant877000000JPY
Other clPrior1YearInstant14811000000JPY
Other clCurrentQuarterInstant16686000000JPY
Current liabilitiesPrior1YearInstant43452000000JPY
Current liabilitiesCurrentQuarterInstant49327000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant16471000000JPY
Long term loans payableCurrentQuarterInstant14607000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant3797000000JPY
Net defined benefit liabilityCurrentQuarterInstant3693000000JPY
Other nclPrior1YearInstant13965000000JPY
Other nclCurrentQuarterInstant14392000000JPY
Noncurrent liabilitiesPrior1YearInstant54236000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47696000000JPY
LiabilitiesPrior1YearInstant97689000000JPY
LiabilitiesCurrentQuarterInstant97023000000JPY
Capital stockPrior1YearInstant3160000000JPY
Capital stockCurrentQuarterInstant3160000000JPY
Capital surplusPrior1YearInstant723000000JPY
Capital surplusCurrentQuarterInstant723000000JPY
Retained earningsPrior1YearInstant41429000000JPY
Retained earningsCurrentQuarterInstant44873000000JPY
Treasury stockPrior1YearInstant-938000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant44375000000JPY
Shareholders equityCurrentQuarterInstant47819000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant91000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81000000JPY
Valuation and translation adjustmentsPrior1YearInstant3860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6230000000JPY
Non controlling interestsPrior1YearInstant4643000000JPY
Non controlling interestsCurrentQuarterInstant4966000000JPY
Net assetsPrior1YearInstant52879000000JPY
Net assetsCurrentQuarterInstant59016000000JPY
Liabilities and net assetsPrior1YearInstant150568000000JPY
Liabilities and net assetsCurrentQuarterInstant156040000000JPY
Operating revenue passenger automobile rev oaPrior1YTDDuration37249000000JPY
Operating revenue passenger automobile rev oaCurrentYTDDuration41312000000JPY

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 rounding
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