Quarterly report · Q3
9082.TEDINET S100SW0Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥241m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥169m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥794m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥794m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥450m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥45m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥726m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥466m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥794m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥451m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥781m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 743300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 743300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 743300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1415 | |
| Cash and deposits | Prior1YearInstant | 7104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6215000000 | JPY |
| Deposits held in trust | Prior1YearInstant | 638000000 | JPY |
| Deposits held in trust | CurrentQuarterInstant | 677000000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | 1720000000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 1645000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 87000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95000000 | JPY |
| Work in process | Prior1YearInstant | 34000000 | JPY |
| Work in process | CurrentQuarterInstant | 44000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 81000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87000000 | JPY |
| Other ca | Prior1YearInstant | 888000000 | JPY |
| Other ca | CurrentQuarterInstant | 673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 10540000000 | JPY |
| Current assets | CurrentQuarterInstant | 9420000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5259000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6102000000 | JPY |
| Land | Prior1YearInstant | 10394000000 | JPY |
| Land | CurrentQuarterInstant | 11296000000 | JPY |
| Other net ppe | Prior1YearInstant | 1361000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1524000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18923000000 | JPY |
| Other ia | Prior1YearInstant | 66000000 | JPY |
| Other ia | CurrentQuarterInstant | 59000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59000000 | JPY |
| Other ioa | Prior1YearInstant | 1667000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1715000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1531000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1527000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18613000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20509000000 | JPY |
| Assets | Prior1YearInstant | 29153000000 | JPY |
| Assets | CurrentQuarterInstant | 29930000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 454000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5159000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5288000000 | 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 |