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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1378254000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1326264000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599063000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 647748000 | JPY |
| Income taxes payable | Prior1YearInstant | 198538000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176443000 | JPY |
| Provision cl | Prior1YearInstant | 4187000 | JPY |
| Provision cl | CurrentQuarterInstant | 223629000 | JPY |
| Other cl | Prior1YearInstant | 1675344000 | JPY |
| Other cl | CurrentQuarterInstant | 1032548000 | JPY |
| Current liabilities | Prior1YearInstant | 4155388000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3706633000 | JPY |
| Long term loans payable | Prior1YearInstant | 4699325000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5038787000 | JPY |
| Provision ncl | Prior1YearInstant | 15691000 | JPY |
| Provision ncl | CurrentQuarterInstant | 15691000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276671000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283103000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22080000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22080000 | JPY |
| Other ncl | Prior1YearInstant | 841418000 | JPY |
| Other ncl | CurrentQuarterInstant | 830692000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5855186000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6190355000 | JPY |
| Liabilities | Prior1YearInstant | 10010574000 | JPY |
| Liabilities | CurrentQuarterInstant | 9896988000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 498435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 498435000 | JPY |
| Retained earnings | Prior1YearInstant | 20656450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20451465000 | JPY |
| Treasury stock | Prior1YearInstant | -926376000 | JPY |
| Treasury stock | CurrentQuarterInstant | -926428000 | JPY |
| Shareholders equity | Prior1YearInstant | 21228509000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21023472000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 82933000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 118264000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1129039000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1421146000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1211972000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1539410000 | JPY |
| Net assets | Prior1YearInstant | 22440482000 | JPY |
| Net assets | CurrentQuarterInstant | 22562883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32451056000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32459871000 | JPY |
| Net sales | Prior1YTDDuration | 5142102000 | JPY |
| Net sales | CurrentYTDDuration | 4980998000 | 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 |