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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember159423
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15942300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant17955000
Number of voting rights issued shares voting rightsCurrentQuarterInstant159423
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2004300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2004300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1116
Number of shares held in own name treasury shares etcCurrentQuarterInstant2004300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2004300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1116
Cash and depositsPrior1YearInstant_NonConsolidatedMember4811196000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4721317000JPY
Trade receivables contract assets and other caPrior1YearInstant_NonConsolidatedMember2738322000JPY
Trade receivables contract assets and other caCurrentQuarterInstant_NonConsolidatedMember2063481000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember23244000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember39541000JPY
Work in processPrior1YearInstant_NonConsolidatedMember559519000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember634756000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember18359000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember26699000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember573505000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember775694000JPY
Other caPrior1YearInstant_NonConsolidatedMember83574000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72217000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8336000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6310000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8799385000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8327397000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2649303000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2662968000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2074737000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2089353000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember574565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember573614000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2694656000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2698364000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2098954000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2123875000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember595702000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember574489000JPY
LandPrior1YearInstant_NonConsolidatedMember1605233000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1605233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember546000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4426000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1082486000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1088662000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-980752000JPY

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