Quarterly report · Q1
3901.TEDINET S100QOX1
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.4 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥730m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥730m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥453m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥645m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥100m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥427,000 |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥358m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥63m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |