Quarterly report · Q1
3449.TEDINET S100TG0Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥487m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.81 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.78 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥210m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥464m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥460m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥16m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥428m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥428m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥313m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥370m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥55m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥134m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥463m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥643m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3038800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3038800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1423 | |
| Cash and deposits | Prior1YearInstant | 4022190000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4329561000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5363040000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4914927000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 701576000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 687097000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1160103000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1233465000 | JPY |
| Work in process | Prior1YearInstant | 633740000 | JPY |
| Work in process | CurrentQuarterInstant | 606046000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 84620000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 80299000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2711743000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2788431000 | JPY |
| Other ca | Prior1YearInstant | 299518000 | JPY |
| Other ca | CurrentQuarterInstant | 295395000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18463000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19297000 | JPY |
| Current assets | Prior1YearInstant | 14958070000 | JPY |
| Current assets | CurrentQuarterInstant | 14915926000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4927937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4902775000 | JPY |
| Land | Prior1YearInstant | 6190204000 | JPY |
| Land | CurrentQuarterInstant | 6190204000 | JPY |
| Construction in progress | Prior1YearInstant | 3385390000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3478119000 | JPY |
| Other net ppe | Prior1YearInstant | 1457614000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1415681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15961147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15986780000 | JPY |
| Goodwill | Prior1YearInstant | 175800000 | JPY |
| Goodwill | CurrentQuarterInstant | 161475000 | JPY |
| Other ia | Prior1YearInstant | 407494000 | JPY |
| Other ia | CurrentQuarterInstant | 396747000 | JPY |
| Intangible assets | Prior1YearInstant | 583295000 | JPY |
| Intangible assets | CurrentQuarterInstant | 558223000 | JPY |
| Other ioa | Prior1YearInstant | 950192000 | JPY |
| Other ioa | CurrentQuarterInstant | 1002241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3300000 | JPY |
| Investments and other assets | Prior1YearInstant | 948542000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 998941000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17492985000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17543945000 | JPY |
| Assets | Prior1YearInstant | 32451056000 | JPY |
| Assets | CurrentQuarterInstant | 32459871000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |