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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 53186000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86353000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53186000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86353000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 1425903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 204050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1629954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1629954000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 26081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 6786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32867000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 1451985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 210836000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1662821000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32867000 | JPY |
| Net sales | Prior1YTDDuration | 1629954000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 60726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 11425000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 72151000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 766000 | JPY |
| Operating income | Prior1YTDDuration | 72917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 1386896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 184203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1571099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1571099000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 20638000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 13833000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 34471000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34471000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 1407534000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 198036000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1605570000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34471000 | JPY |
| Net sales | CurrentYTDDuration | 1571099000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03482-000BusinessCarRelatedReportableSegmentsMember | 58507000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03482-000TransportationRelatedReportableSegmentsMember | 6085000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 64592000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2432000 | JPY |
| Operating income | CurrentYTDDuration | 67025000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 |
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 |