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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
Gross profitPrior1YTDDuration223663000JPY
Gross profitCurrentYTDDuration221743000JPY
Selling general and administrative expensesPrior1YTDDuration150745000JPY
Selling general and administrative expensesCurrentYTDDuration154717000JPY
Operating incomePrior1YTDDuration72917000JPY
Operating incomeCurrentYTDDuration67025000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration666000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration177000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration93000JPY
Subsidy income noiPrior1YTDDuration4182000JPY
Subsidy income noiCurrentYTDDuration680000JPY
Other noiPrior1YTDDuration3027000JPY
Other noiCurrentYTDDuration3197000JPY
Non operating incomePrior1YTDDuration7389000JPY
Non operating incomeCurrentYTDDuration4639000JPY
Interest expenses noePrior1YTDDuration3035000JPY
Interest expenses noeCurrentYTDDuration2734000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration1328000JPY
Non operating expensesPrior1YTDDuration3069000JPY
Non operating expensesCurrentYTDDuration4063000JPY
Ordinary incomePrior1YTDDuration77237000JPY
Ordinary incomeCurrentYTDDuration67602000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration55759000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration55759000JPY
Income before income taxesPrior1YTDDuration77237000JPY
Income before income taxesCurrentYTDDuration123361000JPY
Income taxes currentPrior1YTDDuration29691000JPY
Income taxes currentCurrentYTDDuration50378000JPY
Income taxes deferredPrior1YTDDuration-3508000JPY
Income taxes deferredCurrentYTDDuration-5889000JPY
Income taxesPrior1YTDDuration26182000JPY
Income taxesCurrentYTDDuration44489000JPY
Profit lossPrior1YTDDuration51054000JPY
Profit lossCurrentYTDDuration78872000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51054000JPY
Profit loss attributable to owners of parentCurrentYTDDuration78872000JPY
Profit lossPrior1YTDDuration51054000JPY
Profit lossCurrentYTDDuration78872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2131000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7481000JPY
Other comprehensive incomePrior1YTDDuration2131000JPY
Other comprehensive incomeCurrentYTDDuration7481000JPY

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