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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
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-988414000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember101734000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember100248000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2877781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2858011000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30358000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember131163000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember578462000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember692781000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember478142000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember466467000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1056604000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1159249000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3964745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4148423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12764131000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12475821000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1028703000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember932280000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141015000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21020000JPY
Provision clPrior1YearInstant_NonConsolidatedMember82654000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember121243000JPY
Other clPrior1YearInstant_NonConsolidatedMember342464000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember177369000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1594838000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1251914000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember337679000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember342124000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember33160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27612000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39684000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember398451000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember411909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1993290000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1663824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2507500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3896954000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4696489000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4657531000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-497956000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-497956000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10602987000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10564029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember167852000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember247967000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember167852000JPY

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