Quarterly report · Q1
3047.TEDINET S100QR7X
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥766,000 |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥211m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥187,000 |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥44m |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥230m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥214m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥16m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥60m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＡＣアーネスト監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 治郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大森 浩二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1638430000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1629954000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7096340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35027000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 177468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112583000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 768017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 898374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 854784000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4832528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5369723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5600748000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.159 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.153 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 |
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 |