Quarterly report · Q1
3047.TEDINET S100TFWN
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥67m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E03482-000Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥184m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q1r_E03482-000Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥65m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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)七川 雅仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 尚紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1629954000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1571099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6437973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 67602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 196625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 128626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 898374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1040977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 967817000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5369723000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5922343000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6191959000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.19 | |
| 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 | 0.167 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |