Quarterly report · Q1
2788.TEDINET S100TE27
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥488m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q1r_E02963-000Automotive Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E02963-000Automotive Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E02963-000Automotive Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若尾 典邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7991848000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13378886000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30911090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 376740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 548159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1271746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 424550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1007829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 327560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 455192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1134505000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8204018000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9221034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8968474000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17348004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19401996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16871162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13861400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13861400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13861400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13861400 | |
| 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 | 1020200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12833800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13861400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1020200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1020200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0736 |
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 |