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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -545000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -773000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1441000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2292000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12967000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7367000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14408000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9660000000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 846000000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 944000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 535000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 574000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 434000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 560000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2780000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2864000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 337000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 312000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 638000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 844000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 400000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 401000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 384000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 21205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 50898000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 21289000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 51070000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72360000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 1583000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 3082000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 22359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 54086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76445000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 147000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 22380000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 54213000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76593000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 1174000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember | 2885000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4060000000 | 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 |