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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥73m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥33m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥77m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥177m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥77m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥35m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥19m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥898mat 2023-03-31Cons.Net assets
Net assets / equity¥855mat 2022-12-31Cons.Net assets
Net assets / equity¥768mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥487mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥534mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥21.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.872022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥766,000
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥211m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥204m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥11m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥33m
—segment totalsegment profit2023-01-01 → 2023-03-31¥72m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥187,000
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥44m
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥214m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥13m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥60m
—segment totalsegment profit2022-01-01 → 2022-03-31¥33m

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

All source rows · 328
ItemContextValueUnit
Cost of salesPrior1YTDDuration1443204000JPY
Cost of salesCurrentYTDDuration1406291000JPY
Gross profitPrior1YTDDuration195226000JPY
Gross profitCurrentYTDDuration223663000JPY
Selling general and administrative expensesPrior1YTDDuration162029000JPY
Selling general and administrative expensesCurrentYTDDuration150745000JPY
Operating incomePrior1YTDDuration33197000JPY
Operating incomeCurrentYTDDuration72917000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration36000JPY
Insurance income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration144000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration177000JPY
Subsidy income noiPrior1YTDDuration1585000JPY
Subsidy income noiCurrentYTDDuration4182000JPY
Other noiPrior1YTDDuration2603000JPY
Other noiCurrentYTDDuration3027000JPY
Non operating incomePrior1YTDDuration4391000JPY
Non operating incomeCurrentYTDDuration7389000JPY
Interest expenses noePrior1YTDDuration2560000JPY
Interest expenses noeCurrentYTDDuration3035000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration2561000JPY
Non operating expensesCurrentYTDDuration3069000JPY
Ordinary incomePrior1YTDDuration35027000JPY
Ordinary incomeCurrentYTDDuration77237000JPY
Income before income taxesPrior1YTDDuration35027000JPY
Income before income taxesCurrentYTDDuration77237000JPY
Income taxes currentPrior1YTDDuration20095000JPY
Income taxes currentCurrentYTDDuration29691000JPY
Income taxes deferredPrior1YTDDuration-3947000JPY
Income taxes deferredCurrentYTDDuration-3508000JPY
Income taxesPrior1YTDDuration16148000JPY
Income taxesCurrentYTDDuration26182000JPY
Profit lossPrior1YTDDuration18878000JPY
Profit lossCurrentYTDDuration51054000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51054000JPY
Profit lossPrior1YTDDuration18878000JPY
Profit lossCurrentYTDDuration51054000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration940000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2131000JPY
Other comprehensive incomePrior1YTDDuration940000JPY
Other comprehensive incomeCurrentYTDDuration2131000JPY
Comprehensive incomePrior1YTDDuration19819000JPY
Comprehensive incomeCurrentYTDDuration53186000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass