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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 106000000 | JPY |
| Income taxes | Prior1YTDDuration | 4002000000 | JPY |
| Income taxes | CurrentYTDDuration | 4076000000 | JPY |
| Profit loss | Prior1YTDDuration | 7044000000 | JPY |
| Profit loss | CurrentYTDDuration | 9116000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7038000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9106000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -449000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 262000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 256000000 | 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 | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 42000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1564000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -150000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8608000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8965000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8583000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8941000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 128446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03138-000OverseasBusinessReportableSegmentsMember | 9843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 29927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 9923000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 178141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 178141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 3390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03138-000OverseasBusinessReportableSegmentsMember | 402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 7846000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 3901000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 131837000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03138-000OverseasBusinessReportableSegmentsMember | 10246000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 37774000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 13824000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 193683000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15541000000 | JPY |
| Net sales | Prior1YTDDuration | 178141000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03138-000DomesticAUTOBACSBusinessReportableSegmentsMember | 15842000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03138-000OverseasBusinessReportableSegmentsMember | -133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03138-000CarDealershipBtoBAndOnlineAllianceBusinessReportableSegmentsMember | 707000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -665000000 | 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 |