Quarterly report · Q1
9832.TEDINET S100RK1J
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥191.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-06-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.0bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.9bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥762m |
| jpcrp040300-q1r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥202m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 28500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 99200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 127700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4088500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 99200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4187700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0510 | |
| Cash and deposits | Prior1YearInstant | 24570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25375000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26149000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26058000000 | JPY |
| Merchandise | Prior1YearInstant | 23899000000 | JPY |
| Merchandise | CurrentQuarterInstant | 25804000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 27102000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 18974000000 | JPY |
| Other ca | Prior1YearInstant | 9703000000 | JPY |
| Other ca | CurrentQuarterInstant | 10377000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 111341000000 | JPY |
| Current assets | CurrentQuarterInstant | 106504000000 | JPY |
| Land | Prior1YearInstant | 24735000000 | JPY |
| Land | CurrentQuarterInstant | 24757000000 | JPY |
| Other net ppe | Prior1YearInstant | 22022000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23437000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46757000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48194000000 | JPY |
| Goodwill | Prior1YearInstant | 1386000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1342000000 | JPY |
| Other ia | Prior1YearInstant | 8005000000 | JPY |
| Other ia | CurrentQuarterInstant | 8096000000 | JPY |
| Intangible assets | Prior1YearInstant | 9392000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9439000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12128000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 12127000000 | JPY |
| Other ioa | Prior1YearInstant | 14724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14755000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82986000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 84500000000 | JPY |
| Assets | Prior1YearInstant | 194327000000 | JPY |
| Assets | CurrentQuarterInstant | 191004000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17629000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19126000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1847000000 | 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 |
| 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 |