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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥67m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥73m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥68m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥197m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥123m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥77m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥79m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥79m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.9bnat 2024-03-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥968mat 2023-12-31Cons.Net assets
Net assets / equity¥898mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥450mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥512mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥32.882024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E03482-000Business Car Relatedreportable segmentsegment profit2024-01-01 → 2024-03-31¥59m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue2024-01-01 → 2024-03-31¥198m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue external2024-01-01 → 2024-03-31¥184m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E03482-000Transportation Relatedreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥34m
—segment totalsegment profit2024-01-01 → 2024-03-31¥65m
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

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant153100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant153100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant512315000JPY
Cash and depositsCurrentQuarterInstant450352000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant276660000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant233216000JPY
Merchandise and finished goodsPrior1YearInstant3276724000JPY
Merchandise and finished goodsCurrentQuarterInstant3123925000JPY
Raw materials and suppliesPrior1YearInstant27490000JPY
Raw materials and suppliesCurrentQuarterInstant18514000JPY
Other caPrior1YearInstant57370000JPY
Other caCurrentQuarterInstant59673000JPY
Allowance for doubtful accounts caPrior1YearInstant-1370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1216000JPY
Current assetsPrior1YearInstant4149190000JPY
Current assetsCurrentQuarterInstant3884466000JPY
Assets for rent net ppePrior1YearInstant456465000JPY
Assets for rent net ppeCurrentQuarterInstant487339000JPY
LandPrior1YearInstant969742000JPY
LandCurrentQuarterInstant969742000JPY
Other net ppePrior1YearInstant492061000JPY
Other net ppeCurrentQuarterInstant451268000JPY
Property plant and equipmentPrior1YearInstant1918269000JPY
Property plant and equipmentCurrentQuarterInstant1908350000JPY
Other iaPrior1YearInstant11452000JPY
Other iaCurrentQuarterInstant11680000JPY
Intangible assetsPrior1YearInstant11452000JPY
Intangible assetsCurrentQuarterInstant11680000JPY
Investment securitiesPrior1YearInstant46960000JPY
Investment securitiesCurrentQuarterInstant58316000JPY
Lease and guarantee depositsPrior1YearInstant23144000JPY
Lease and guarantee depositsCurrentQuarterInstant23144000JPY
Deferred tax assetsPrior1YearInstant5324000JPY
Deferred tax assetsCurrentQuarterInstant3486000JPY
Other ioaPrior1YearInstant37616000JPY
Other ioaCurrentQuarterInstant32897000JPY
Investments and other assetsPrior1YearInstant113046000JPY
Investments and other assetsCurrentQuarterInstant117845000JPY
Noncurrent assetsPrior1YearInstant2042768000JPY
Noncurrent assetsCurrentQuarterInstant2037876000JPY
AssetsPrior1YearInstant6191959000JPY
AssetsCurrentQuarterInstant5922343000JPY
Notes and accounts payable tradePrior1YearInstant1496520000JPY
Notes and accounts payable tradeCurrentQuarterInstant803889000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Current portion of long term loans payablePrior1YearInstant47700000JPY
Current portion of long term loans payableCurrentQuarterInstant75200000JPY

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 rounding
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