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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 228000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1406000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 46000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1464000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3214000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1449000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3201000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1440000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 37788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 3053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 8778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52853000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 2101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 38551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 3171000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 10880000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4522000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57126000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4273000000 | JPY |
| Net sales | Prior1YTDDuration | 52853000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 4042000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | -202000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | -91000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -179000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3569000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2004000000 | JPY |
| Operating income | Prior1YTDDuration | 1564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 40923000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 3646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 10218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57668000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 1084000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03138-000OverseasBusinessReportableSegmentsMember | 88000000 | 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 |