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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
Interest expenses noePrior1YTDDuration39000JPY
Interest expenses noeCurrentYTDDuration24000JPY
Equity in losses of affiliates noePrior1YTDDuration19077000JPY
Equity in losses of affiliates noeCurrentYTDDuration4836000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration7638000JPY
Other noePrior1YTDDuration487000JPY
Other noeCurrentYTDDuration923000JPY
Non operating expensesPrior1YTDDuration19605000JPY
Non operating expensesCurrentYTDDuration13422000JPY
Ordinary incomePrior1YTDDuration2168843000JPY
Ordinary incomeCurrentYTDDuration2118068000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration4539000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18897000JPY
Extraordinary incomePrior1YTDDuration4539000JPY
Extraordinary incomeCurrentYTDDuration18897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration439000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2867000JPY
Extraordinary lossPrior1YTDDuration439000JPY
Extraordinary lossCurrentYTDDuration2867000JPY
Income before income taxesPrior1YTDDuration2172943000JPY
Income before income taxesCurrentYTDDuration2134098000JPY
Income taxesPrior1YTDDuration755301000JPY
Income taxesCurrentYTDDuration715251000JPY
Profit lossPrior1YTDDuration1417641000JPY
Profit lossCurrentYTDDuration1418847000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27001000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26795000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1390640000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1392051000JPY
Profit lossPrior1YTDDuration1417641000JPY
Profit lossCurrentYTDDuration1418847000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25071000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36767000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3935000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52227000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6354000JPY
Other comprehensive incomePrior1YTDDuration24007000JPY
Other comprehensive incomeCurrentYTDDuration82640000JPY
Comprehensive incomePrior1YTDDuration1441648000JPY
Comprehensive incomeCurrentYTDDuration1501487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1414647000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1474692000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27001000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26795000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-226072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-236685000JPY

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