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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
Current portion of long term loans payablePrior1YearInstant1046510000JPY
Current portion of long term loans payableCurrentQuarterInstant1101816000JPY
Accounts payable otherPrior1YearInstant115719000JPY
Accounts payable otherCurrentQuarterInstant111395000JPY
Deposits receivedPrior1YearInstant138333000JPY
Deposits receivedCurrentQuarterInstant252774000JPY
Income taxes payablePrior1YearInstant40895000JPY
Income taxes payableCurrentQuarterInstant112373000JPY
Contract liabilitiesPrior1YearInstant270889000JPY
Contract liabilitiesCurrentQuarterInstant245797000JPY
Other clPrior1YearInstant180689000JPY
Other clCurrentQuarterInstant134180000JPY
Current liabilitiesPrior1YearInstant6031896000JPY
Current liabilitiesCurrentQuarterInstant7965479000JPY
Long term loans payablePrior1YearInstant1552759000JPY
Long term loans payableCurrentQuarterInstant1901295000JPY
Provision for directors retirement benefitsPrior1YearInstant38554000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40041000JPY
Net defined benefit liabilityPrior1YearInstant4742000JPY
Net defined benefit liabilityCurrentQuarterInstant5364000JPY
Asset retirement obligations nclPrior1YearInstant52307000JPY
Asset retirement obligations nclCurrentQuarterInstant52310000JPY
Other nclPrior1YearInstant222429000JPY
Other nclCurrentQuarterInstant216470000JPY
Noncurrent liabilitiesPrior1YearInstant1870792000JPY
Noncurrent liabilitiesCurrentQuarterInstant2215482000JPY
LiabilitiesPrior1YearInstant7902688000JPY
LiabilitiesCurrentQuarterInstant10180961000JPY
Capital stockPrior1YearInstant4325247000JPY
Capital stockCurrentQuarterInstant4325247000JPY
Capital surplusPrior1YearInstant369281000JPY
Capital surplusCurrentQuarterInstant369281000JPY
Retained earningsPrior1YearInstant3890837000JPY
Retained earningsCurrentQuarterInstant4122770000JPY
Treasury stockPrior1YearInstant-245291000JPY
Treasury stockCurrentQuarterInstant-245291000JPY
Shareholders equityPrior1YearInstant8340075000JPY
Shareholders equityCurrentQuarterInstant8572008000JPY
Foreign currency translation adjustmentPrior1YearInstant94239000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105025000JPY
Valuation and translation adjustmentsPrior1YearInstant94239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant105025000JPY
Subscription rights to sharesPrior1YearInstant552000JPY
Subscription rights to sharesCurrentQuarterInstant552000JPY
Non controlling interestsPrior1YearInstant533607000JPY
Non controlling interestsCurrentQuarterInstant543448000JPY
Net assetsPrior1YearInstant8968474000JPY
Net assetsCurrentQuarterInstant9221034000JPY
Liabilities and net assetsPrior1YearInstant16871162000JPY
Liabilities and net assetsCurrentQuarterInstant19401996000JPY

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