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Quarterly report · Q1

6295.TEDINET S100TBVF
Period2024-01-01 → 2024-03-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥6m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥84m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥13m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥548m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥13m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥122m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥394m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥81m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥12.5bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.562024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.812023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2023-03-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2024-01-01 → 2024-03-31¥581m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2024-01-01 → 2024-03-31¥581m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2024-01-01 → 2024-03-31¥40m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2024-01-01 → 2024-03-31¥40m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2024-01-01 → 2024-03-31−¥7m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2024-01-01 → 2024-03-31¥681m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2024-01-01 → 2024-03-31¥667m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥12m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
—segment totalsegment profit2024-01-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-03-31¥974m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-03-31¥955m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-03-31¥86m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥19m
—segment totalsegment profit2023-01-01 → 2023-03-31¥84m

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

All source rows · 334
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉　　江　　俊　　志
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　　田　　一　　暁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1665107000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1287863000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7144197000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember88200000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember12901000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember547894000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember81428000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember8893000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember394050000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2507500000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2507500000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember17955000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember17955000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17955000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10748544000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10811997000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10770840000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12643834000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12475821000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12764131000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember4.81
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.56
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.19
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember6.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.850
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.867
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.844
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17955000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17955000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17955000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17955000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2004300

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass