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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
MetricValuePeriodScopeSource row
Revenue¥111.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥236.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥197.3bnat 2023-09-30Cons.Assets
Total assets¥194.3bnat 2023-03-31Cons.Assets
Total assets¥183.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥129.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥127.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥6.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥348m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.0bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥106m
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥81.5bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.2bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥231m
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
—segment totalrevenue2023-04-01 → 2023-09-30¥121.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥9.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥6.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥78.1bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.1bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03138-000Domestic AUTOBACS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E03138-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥110m
—segment totalrevenue2022-04-01 → 2022-09-30¥116.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Other noiCurrentYTDDuration557000000JPY
Non operating incomePrior1YTDDuration961000000JPY
Non operating incomeCurrentYTDDuration1144000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Lease cost system equipment noePrior1YTDDuration297000000JPY
Lease cost system equipment noeCurrentYTDDuration936000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration36000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration380000000JPY
Other noeCurrentYTDDuration204000000JPY
Non operating expensesPrior1YTDDuration751000000JPY
Non operating expensesCurrentYTDDuration1198000000JPY
Ordinary incomePrior1YTDDuration3715000000JPY
Ordinary incomeCurrentYTDDuration3398000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration3971000000JPY
Compensation for transfer eiPrior1YTDDuration286000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration891000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1177000000JPY
Extraordinary incomeCurrentYTDDuration3971000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration89000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration4892000000JPY
Income before income taxesCurrentYTDDuration7280000000JPY
Income taxes currentPrior1YTDDuration1231000000JPY
Income taxes currentCurrentYTDDuration1896000000JPY
Income taxes deferredPrior1YTDDuration513000000JPY
Income taxes deferredCurrentYTDDuration243000000JPY
Income taxesPrior1YTDDuration1744000000JPY
Income taxesCurrentYTDDuration2139000000JPY
Profit lossPrior1YTDDuration3148000000JPY
Profit lossCurrentYTDDuration5141000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3149000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5139000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-379000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-376000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration411000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration304000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1406000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration1518000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass