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Quarterly report · Q1

3964.TEDINET S100TEOK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥43.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥42.3bnat 2024-03-31Cons.Assets
Total assets¥37.7bnat 2023-12-31Cons.Assets
Total assets¥40.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥58.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.572024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.012023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.912023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥109m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥84m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥431m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥944m
—segment totalrevenue2024-01-01 → 2024-03-31¥10.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥10.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥815m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥42m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥336m
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.7bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.7bn
jpcrp040300-q1r_E21122-000Automobile Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E21122-000Digital Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥798m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.5bn

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant843800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant843800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0341
Cash and depositsPrior1YearInstant19572910000JPY
Cash and depositsCurrentQuarterInstant20919622000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1165240000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1359811000JPY
InventoriesPrior1YearInstant3024493000JPY
InventoriesCurrentQuarterInstant2854208000JPY
Due from auction members caPrior1YearInstant3892813000JPY
Due from auction members caCurrentQuarterInstant7257246000JPY
Other caPrior1YearInstant3345514000JPY
Other caCurrentQuarterInstant3252100000JPY
Allowance for doubtful accounts caPrior1YearInstant-47858000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60828000JPY
Current assetsPrior1YearInstant30953112000JPY
Current assetsCurrentQuarterInstant35582161000JPY
Property plant and equipmentPrior1YearInstant1601433000JPY
Property plant and equipmentCurrentQuarterInstant1623380000JPY
GoodwillPrior1YearInstant430491000JPY
GoodwillCurrentQuarterInstant400502000JPY
Other iaPrior1YearInstant928494000JPY
Other iaCurrentQuarterInstant879627000JPY
Intangible assetsPrior1YearInstant1358985000JPY
Intangible assetsCurrentQuarterInstant1280130000JPY
Investments and other assetsPrior1YearInstant3750619000JPY
Investments and other assetsCurrentQuarterInstant3797976000JPY
Noncurrent assetsPrior1YearInstant6711038000JPY
Noncurrent assetsCurrentQuarterInstant6701487000JPY
AssetsPrior1YearInstant37664151000JPY
AssetsCurrentQuarterInstant42283648000JPY
Accounts payable tradePrior1YearInstant917276000JPY
Accounts payable tradeCurrentQuarterInstant953817000JPY
Due to auction members clPrior1YearInstant7631569000JPY
Due to auction members clCurrentQuarterInstant12282251000JPY
Income taxes payablePrior1YearInstant1563174000JPY
Income taxes payableCurrentQuarterInstant739247000JPY
Other provision clPrior1YearInstant296274000JPY
Other provision clCurrentQuarterInstant300749000JPY
Other clPrior1YearInstant1710881000JPY
Other clCurrentQuarterInstant1618686000JPY
Current liabilitiesPrior1YearInstant12119177000JPY
Current liabilitiesCurrentQuarterInstant15894752000JPY
Net defined benefit liabilityPrior1YearInstant1884548000JPY
Net defined benefit liabilityCurrentQuarterInstant1886298000JPY
Provision for share based remuneration nclPrior1YearInstant283362000JPY
Provision for share based remuneration nclCurrentQuarterInstant302057000JPY
Other nclPrior1YearInstant1066068000JPY
Other nclCurrentQuarterInstant1079034000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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