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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 142000000 | JPY |
| Profit loss | CurrentYTDDuration | -294000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -295000000 | JPY |
| Profit loss | Prior1YTDDuration | 142000000 | JPY |
| Profit loss | CurrentYTDDuration | -294000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -222000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 148000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -222000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 9269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 1663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 475000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 781000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -781000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 9269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 949000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 2139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1674000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14032000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -781000000 | JPY |
| Net sales | Prior1YTDDuration | 13250000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 367000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 600000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -451000000 | JPY |
| Operating income | Prior1YTDDuration | 148000000 | 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 |