Quarterly report · Q1
3964.TEDINET S100QOXB
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥708m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥536m |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥984m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥670m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥949m |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E21122-000Consumer Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥487m |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10501878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10728850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40455750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2183229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2168843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6699838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1306310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1390640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4346059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1354586000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1441648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4534008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23122637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23702073000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22911231000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41044620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40637831000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37348660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26463200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 207400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26250200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26463200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 207400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 207400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 |
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 |