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Quarterly report · Q1

3901.TEDINET S100TD5A
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥644m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥528m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥647m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥647m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥526m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥457m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥457m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥374m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥7.6bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥6.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥34.582024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.552024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.592023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.292023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥129m
jpcrp040300-q1r_E31023-000Aaareportable segmentrevenue2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E31023-000Aaareportable segmentrevenue external2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E31023-000Aaareportable segmentsegment profit2024-01-01 → 2024-03-31¥36m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥104m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥862m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥862m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥519m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue external2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥773m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥453m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue external2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥645m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5521123000JPY
Cash and depositsCurrentQuarterInstant5004059000JPY
Accounts receivable tradePrior1YearInstant234811000JPY
Accounts receivable tradeCurrentQuarterInstant600700000JPY
MerchandisePrior1YearInstant26650000JPY
MerchandiseCurrentQuarterInstant14387000JPY
Work in processPrior1YearInstant12446000JPY
Work in processCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant23258000JPY
Advance payments tradeCurrentQuarterInstant48447000JPY
Prepaid expensesPrior1YearInstant33177000JPY
Prepaid expensesCurrentQuarterInstant32815000JPY
Other caPrior1YearInstant23513000JPY
Other caCurrentQuarterInstant27227000JPY
Allowance for doubtful accounts caPrior1YearInstant-2403000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1389000JPY
Current assetsPrior1YearInstant5872578000JPY
Current assetsCurrentQuarterInstant5726249000JPY
Buildings and structuresPrior1YearInstant38635000JPY
Buildings and structuresCurrentQuarterInstant41168000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10937000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11695000JPY
Buildings and structures netPrior1YearInstant27698000JPY
Buildings and structures netCurrentQuarterInstant29472000JPY
LandPrior1YearInstant367207000JPY
LandCurrentQuarterInstant369801000JPY
Construction in progressPrior1YearInstant235994000JPY
Construction in progressCurrentQuarterInstant468908000JPY
Other ppePrior1YearInstant69218000JPY
Other ppeCurrentQuarterInstant72483000JPY
Accumulated depreciation other ppePrior1YearInstant-49219000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-50480000JPY
Other net ppePrior1YearInstant19998000JPY
Other net ppeCurrentQuarterInstant22002000JPY
Property plant and equipmentPrior1YearInstant650899000JPY
Property plant and equipmentCurrentQuarterInstant890184000JPY
SoftwarePrior1YearInstant45022000JPY
SoftwareCurrentQuarterInstant47419000JPY
Other iaPrior1YearInstant10183000JPY
Other iaCurrentQuarterInstant18469000JPY
Intangible assetsPrior1YearInstant55206000JPY
Intangible assetsCurrentQuarterInstant65888000JPY
Investment securitiesPrior1YearInstant683995000JPY
Investment securitiesCurrentQuarterInstant731884000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant539000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－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 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