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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
Sales on real estate business rev oaPrior1YTDDuration4320000000JPY
Sales on real estate business rev oaCurrentYTDDuration4478000000JPY
Sales on other business rev oaPrior1YTDDuration35306000000JPY
Sales on other business rev oaCurrentYTDDuration41422000000JPY
Net salesPrior1YTDDuration76876000000JPY
Net salesCurrentYTDDuration87213000000JPY
Traffic expenses passenger automobile cos exp oaPrior1YTDDuration32338000000JPY
Traffic expenses passenger automobile cos exp oaCurrentYTDDuration34616000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1732000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1796000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration28749000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration34512000000JPY
Cost of salesPrior1YTDDuration62820000000JPY
Cost of salesCurrentYTDDuration70926000000JPY
Gross profitPrior1YTDDuration14055000000JPY
Gross profitCurrentYTDDuration16287000000JPY
Selling expenses sgaPrior1YTDDuration6553000000JPY
Selling expenses sgaCurrentYTDDuration6530000000JPY
General and administrative expenses sgaPrior1YTDDuration3345000000JPY
General and administrative expenses sgaCurrentYTDDuration3565000000JPY
Selling general and administrative expensesPrior1YTDDuration9898000000JPY
Selling general and administrative expensesCurrentYTDDuration10095000000JPY
Operating incomePrior1YTDDuration4157000000JPY
Operating incomeCurrentYTDDuration6191000000JPY
Dividends income noiPrior1YTDDuration282000000JPY
Dividends income noiCurrentYTDDuration393000000JPY
Subsidy income noi bountyPrior1YTDDuration294000000JPY
Subsidy income noi bountyCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration669000000JPY
Non operating incomeCurrentYTDDuration619000000JPY
Interest expenses noePrior1YTDDuration255000000JPY
Interest expenses noeCurrentYTDDuration241000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration301000000JPY
Non operating expensesCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration4525000000JPY
Ordinary incomeCurrentYTDDuration6469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration36000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration77000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration209000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration442000000JPY

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