Quarterly report · Q2
9832.TEDINET S100S522
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥197.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-07-01 → 2023-09-30d | 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) | ¥40.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-09-30 | 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 | 68.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥8.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥348m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥116.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8206000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1052 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4243000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0543 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3990000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3221000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2750000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1384000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1203000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 29359000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4046100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 130700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77795600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82050105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 777956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4046100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4046100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0493 | |
| 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 | 102200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 130700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4074600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 102200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4176800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0509 | |
| Cash and deposits | Prior1YearInstant | 24570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35044000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26149000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26985000000 | JPY |
| Merchandise | Prior1YearInstant | 23899000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |