Quarterly report · Q3
9832.TEDINET S100SRB1
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥217.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2023-10-01 → 2023-12-31d | 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) | ¥90.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | 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 | 57.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥508m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥134.9bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130.9bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥665m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03138-000Car Dealership Bto B And Online Alliance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥131.8bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03138-000Domestic AUTOBACS Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E03138-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥193.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥178.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 34907000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1847000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 684000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15746000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19063000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2726000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1664000000 | JPY |
| Other cl | Prior1YearInstant | 10954000000 | JPY |
| Other cl | CurrentQuarterInstant | 13299000000 | JPY |
| Current liabilities | Prior1YearInstant | 48906000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69619000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6699000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6072000000 | JPY |
| Provision ncl | Prior1YearInstant | 7000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 341000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 252000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2741000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2708000000 | JPY |
| Other ncl | Prior1YearInstant | 8667000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8001000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18458000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17042000000 | JPY |
| Liabilities | Prior1YearInstant | 67364000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86661000000 | JPY |
| Capital stock | Prior1YearInstant | 33998000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33998000000 | JPY |
| Capital surplus | Prior1YearInstant | 34156000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34220000000 | JPY |
| Retained earnings | Prior1YearInstant | 61997000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 66421000000 | JPY |
| Treasury stock | Prior1YearInstant | -6990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6969000000 | JPY |
| Shareholders equity | Prior1YearInstant | 123162000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 127671000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2077000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1633000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1382000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1662000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3460000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3295000000 | JPY |
| Non controlling interests | Prior1YearInstant | 340000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 294000000 | JPY |
| Net assets | Prior1YearInstant | 126963000000 | JPY |
| Net assets | CurrentQuarterInstant | 131261000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 194327000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 217923000000 | JPY |
| Net sales | Prior1YTDDuration | 178141000000 | JPY |
| Net sales | CurrentYTDDuration | 179637000000 | JPY |
| Cost of sales | Prior1YTDDuration | 118321000000 | 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 |