Quarterly report · Q1
7244.TEDINET S100TF20
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥437m |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥28.7bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥28.7bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥437m |
| jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 正 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38809000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30643000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 145897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2951000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7838000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2630000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10716000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57205000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65927000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64730000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124017000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125977000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129417000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96334226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96334226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96334226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96334226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 180900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96103600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 961036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96334226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 961036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00187 |
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 rounding |
| 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 |