Tokyo Tape
Sign in
← Apple International

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
Net salesPrior1YTDDuration7991848000JPY
Net salesCurrentYTDDuration13378886000JPY
Cost of salesPrior1YTDDuration7174877000JPY
Cost of salesCurrentYTDDuration12298763000JPY
Gross profitPrior1YTDDuration816970000JPY
Gross profitCurrentYTDDuration1080122000JPY
Selling general and administrative expensesPrior1YTDDuration502448000JPY
Selling general and administrative expensesCurrentYTDDuration591758000JPY
Operating incomePrior1YTDDuration314521000JPY
Operating incomeCurrentYTDDuration488363000JPY
Interest income noiPrior1YTDDuration338000JPY
Interest income noiCurrentYTDDuration277000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59332000JPY
Equity in earnings of affiliates noiCurrentYTDDuration49028000JPY
Foreign exchange gains noiPrior1YTDDuration3313000JPY
Foreign exchange gains noiCurrentYTDDuration10321000JPY
Other noiPrior1YTDDuration11335000JPY
Other noiCurrentYTDDuration16557000JPY
Non operating incomePrior1YTDDuration74319000JPY
Non operating incomeCurrentYTDDuration76184000JPY
Interest expenses noePrior1YTDDuration10664000JPY
Interest expenses noeCurrentYTDDuration12869000JPY
Other noePrior1YTDDuration1436000JPY
Other noeCurrentYTDDuration3518000JPY
Non operating expensesPrior1YTDDuration12101000JPY
Non operating expensesCurrentYTDDuration16388000JPY
Ordinary incomePrior1YTDDuration376740000JPY
Ordinary incomeCurrentYTDDuration548159000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4068000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration265000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4334000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration381074000JPY
Income before income taxesCurrentYTDDuration548159000JPY
Income taxesPrior1YTDDuration73327000JPY
Income taxesCurrentYTDDuration103752000JPY
Profit lossPrior1YTDDuration307747000JPY
Profit lossCurrentYTDDuration444406000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5838000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19856000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301908000JPY
Profit loss attributable to owners of parentCurrentYTDDuration424550000JPY
Profit lossPrior1YTDDuration307747000JPY
Profit lossCurrentYTDDuration444406000JPY

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