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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥30.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥488m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥315m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥548m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥548m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥381m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥425m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥444m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥308m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.4bnat 2024-03-31Cons.Assets
Total assets¥16.9bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥33.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.912024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.822023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.332023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥18m
jpcrp040300-q1r_E02963-000Automotive Unitreportable segmentrevenue2024-01-01 → 2024-03-31¥13.4bn
jpcrp040300-q1r_E02963-000Automotive Unitreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.4bn
jpcrp040300-q1r_E02963-000Automotive Unitreportable segmentsegment profit2024-01-01 → 2024-03-31¥516m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥506m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1020200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1020200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0736
Cash and depositsPrior1YearInstant4500433000JPY
Cash and depositsCurrentQuarterInstant2910552000JPY
Accounts receivable tradePrior1YearInstant3628413000JPY
Accounts receivable tradeCurrentQuarterInstant6459275000JPY
Merchandise and finished goodsPrior1YearInstant6326245000JPY
Merchandise and finished goodsCurrentQuarterInstant6774292000JPY
Raw materials and suppliesPrior1YearInstant3041000JPY
Raw materials and suppliesCurrentQuarterInstant2229000JPY
Advance payments tradePrior1YearInstant20279000JPY
Advance payments tradeCurrentQuarterInstant82089000JPY
Income taxes receivablePrior1YearInstant44596000JPY
Income taxes receivableCurrentQuarterInstant52803000JPY
Other caPrior1YearInstant533091000JPY
Other caCurrentQuarterInstant1263920000JPY
Allowance for doubtful accounts caPrior1YearInstant-265573000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-299083000JPY
Current assetsPrior1YearInstant14790527000JPY
Current assetsCurrentQuarterInstant17246079000JPY
Property plant and equipmentPrior1YearInstant878596000JPY
Property plant and equipmentCurrentQuarterInstant896500000JPY
Intangible assetsPrior1YearInstant13071000JPY
Intangible assetsCurrentQuarterInstant12024000JPY
Investment securitiesPrior1YearInstant1035280000JPY
Investment securitiesCurrentQuarterInstant1095095000JPY
Long term loans receivablePrior1YearInstant100682000JPY
Long term loans receivableCurrentQuarterInstant100601000JPY
Long term account receivable ioaPrior1YearInstant436092000JPY
Long term account receivable ioaCurrentQuarterInstant435495000JPY
Stay credit ioaPrior1YearInstant179065000JPY
Stay credit ioaCurrentQuarterInstant179065000JPY
Deferred tax assetsPrior1YearInstant37466000JPY
Deferred tax assetsCurrentQuarterInstant37466000JPY
Other ioaPrior1YearInstant76759000JPY
Other ioaCurrentQuarterInstant75929000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-676379000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-676260000JPY
Investments and other assetsPrior1YearInstant1188967000JPY
Investments and other assetsCurrentQuarterInstant1247392000JPY
Noncurrent assetsPrior1YearInstant2080634000JPY
Noncurrent assetsCurrentQuarterInstant2155917000JPY
AssetsPrior1YearInstant16871162000JPY
AssetsCurrentQuarterInstant19401996000JPY
Notes and accounts payable tradePrior1YearInstant228859000JPY
Notes and accounts payable tradeCurrentQuarterInstant700723000JPY
Short term loans payablePrior1YearInstant4010000000JPY
Short term loans payableCurrentQuarterInstant5306420000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass