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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember247967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10770840000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10811997000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12764131000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12475821000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1665107000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1287863000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1355255000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1064775000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember309852000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember223088000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225613000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember217553000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember84238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5535000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember70000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember2989000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember6064000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1002000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1316000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4047000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7451000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember84000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember84000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember85000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember85000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember88200000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12901000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember33500000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember33500000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121700000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12901000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember50602000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10224000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10330000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6216000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember40271000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4007000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember81428000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember8893000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01697-000BusinessRelatedToReductionGearsReportableSegmentsMember954644000JPY

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