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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.57 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥431m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥944m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥336m |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E21122-000Automobile Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E21122-000Digital Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥798m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| 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 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 6691083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3299093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9990177000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 738672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10728850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10728850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76791000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 6691083000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3299093000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9990177000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 815464000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10805641000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76791000 | JPY |
| Net sales | Prior1YTDDuration | 10728850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 1725411000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | 798310000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2523722000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -41527000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2482195000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -335809000 | JPY |
| Operating income | Prior1YTDDuration | 2146385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 6763125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3560813000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10323939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 664866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10988805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10988805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84352000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 6763125000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3560813000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10323939000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 749218000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11073158000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84352000 | JPY |
| Net sales | CurrentYTDDuration | 10988805000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21122-000AutomobileBusinessReportableSegmentMember | 1640064000 | 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 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 |