Quarterly report · Q2
9856.TEDINET S100S74H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥773m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.28 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善方 正義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72104000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76445000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5224000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3513000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6759000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56021000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58624000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81490000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84740000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 104.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4786000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14408000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9660000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7367000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44126024 |
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 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 · 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 |