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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -228000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 142000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1047000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1209000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -385000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 651000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -9000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 254000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 536000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4801000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 573000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 501000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2362000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1858000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3027000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4786000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -643000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1826000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 70000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 72000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 99000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -101000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1040000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1721000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3556000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2697000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1462000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1541000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -26000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -34000000 | 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 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 |