Quarterly report · Q3
9856.TEDINET S100SR3I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.4 | 2023-10-01 → 2023-12-31d | 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) | ¥169.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.55 | 2023-04-01 → 2023-12-31 | 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) | ¥160.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31 | 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 | 67.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.6bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥115.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥113.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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 | 112793000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114989000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8054000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4950000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5485000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6759000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57350000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61896000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58624000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84483000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 169.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 160.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 145.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.40 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11664500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32447400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44126024 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11664500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |