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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
Noncurrent liabilitiesPrior1YearInstant3233979000JPY
Noncurrent liabilitiesCurrentQuarterInstant3267390000JPY
LiabilitiesPrior1YearInstant15353157000JPY
LiabilitiesCurrentQuarterInstant19162143000JPY
Capital stockPrior1YearInstant1807303000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant4205415000JPY
Capital surplusCurrentQuarterInstant4205415000JPY
Retained earningsPrior1YearInstant17340325000JPY
Retained earningsCurrentQuarterInstant18031305000JPY
Treasury stockPrior1YearInstant-1628338000JPY
Treasury stockCurrentQuarterInstant-1618244000JPY
Shareholders equityPrior1YearInstant21724705000JPY
Shareholders equityCurrentQuarterInstant22425780000JPY
Valuation difference on available for sale securitiesPrior1YearInstant257603000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant294371000JPY
Foreign currency translation adjustmentPrior1YearInstant155104000JPY
Foreign currency translation adjustmentCurrentQuarterInstant207332000JPY
Remeasurements of defined benefit plansPrior1YearInstant23822000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17467000JPY
Valuation and translation adjustmentsPrior1YearInstant436530000JPY
Valuation and translation adjustmentsCurrentQuarterInstant519171000JPY
Non controlling interestsPrior1YearInstant149758000JPY
Non controlling interestsCurrentQuarterInstant176554000JPY
Net assetsPrior1YearInstant22310994000JPY
Net assetsCurrentQuarterInstant23121505000JPY
Liabilities and net assetsPrior1YearInstant37664151000JPY
Liabilities and net assetsCurrentQuarterInstant42283648000JPY
Net salesPrior1YTDDuration10728850000JPY
Net salesCurrentYTDDuration10988805000JPY
Cost of salesPrior1YTDDuration5915033000JPY
Cost of salesCurrentYTDDuration6001111000JPY
Gross profitPrior1YTDDuration4813816000JPY
Gross profitCurrentYTDDuration4987694000JPY
Selling general and administrative expensesPrior1YTDDuration2667431000JPY
Selling general and administrative expensesCurrentYTDDuration2942913000JPY
Operating incomePrior1YTDDuration2146385000JPY
Operating incomeCurrentYTDDuration2044781000JPY
Interest income noiPrior1YTDDuration1497000JPY
Interest income noiCurrentYTDDuration1353000JPY
Dividends income noiPrior1YTDDuration19198000JPY
Dividends income noiCurrentYTDDuration10958000JPY
Foreign exchange gains noiPrior1YTDDuration15162000JPY
Foreign exchange gains noiCurrentYTDDuration60258000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration9153000JPY
Other noiPrior1YTDDuration6205000JPY
Other noiCurrentYTDDuration4986000JPY
Non operating incomePrior1YTDDuration42063000JPY
Non operating incomeCurrentYTDDuration86709000JPY

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