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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
Lease obligations clPrior1YearInstant42788000JPY
Lease obligations clCurrentQuarterInstant43444000JPY
Accounts payable otherPrior1YearInstant83521000JPY
Accounts payable otherCurrentQuarterInstant92111000JPY
Income taxes payablePrior1YearInstant41935000JPY
Income taxes payableCurrentQuarterInstant50378000JPY
Provision for bonusesPrior1YearInstant1052000JPY
Provision for bonusesCurrentQuarterInstant16557000JPY
Other clPrior1YearInstant50407000JPY
Other clCurrentQuarterInstant86434000JPY
Current liabilitiesPrior1YearInstant4363925000JPY
Current liabilitiesCurrentQuarterInstant4068017000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant457301000JPY
Long term loans payableCurrentQuarterInstant425376000JPY
Lease obligations nclPrior1YearInstant69206000JPY
Lease obligations nclCurrentQuarterInstant57888000JPY
Deferred tax liabilitiesPrior1YearInstant43987000JPY
Deferred tax liabilitiesCurrentQuarterInstant40134000JPY
Net defined benefit liabilityPrior1YearInstant39420000JPY
Net defined benefit liabilityCurrentQuarterInstant39649000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant860215000JPY
Noncurrent liabilitiesCurrentQuarterInstant813348000JPY
LiabilitiesPrior1YearInstant5224141000JPY
LiabilitiesCurrentQuarterInstant4881365000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant829298000JPY
Retained earningsCurrentQuarterInstant894976000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant957498000JPY
Shareholders equityCurrentQuarterInstant1023176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17801000JPY
Valuation and translation adjustmentsPrior1YearInstant10319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17801000JPY
Net assetsPrior1YearInstant967817000JPY
Net assetsCurrentQuarterInstant1040977000JPY
Liabilities and net assetsPrior1YearInstant6191959000JPY
Liabilities and net assetsCurrentQuarterInstant5922343000JPY
Net salesPrior1YTDDuration1629954000JPY
Net salesCurrentYTDDuration1571099000JPY
Cost of salesPrior1YTDDuration1406291000JPY
Cost of salesCurrentYTDDuration1349356000JPY

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