Quarterly report · Q1
7989.TEDINET S100TD6T
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥942m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥947m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.91 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥14m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥580m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥580m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥682m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥667m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥668m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥668m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥974m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥951m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2188300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2188300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1054 | |
| Cash and deposits | Prior1YearInstant | 15462818000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14943983000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9136733000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8847829000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6976485000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7123494000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 791935000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 892124000 | JPY |
| Work in process | Prior1YearInstant | 1621465000 | JPY |
| Work in process | CurrentQuarterInstant | 1671326000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant | 18359000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant | 26699000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4645549000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5185165000 | JPY |
| Other ca | Prior1YearInstant | 536868000 | JPY |
| Other ca | CurrentQuarterInstant | 338665000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77819000 | JPY |
| Current assets | Prior1YearInstant | 39110573000 | JPY |
| Current assets | CurrentQuarterInstant | 38951469000 | JPY |
| Buildings and structures | Prior1YearInstant | 16524063000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16517771000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10362137000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10436940000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6161926000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6080831000 | JPY |
| Land | Prior1YearInstant | 8606178000 | JPY |
| Land | CurrentQuarterInstant | 8603334000 | JPY |
| Other ppe | Prior1YearInstant | 17996579000 | JPY |
| Other ppe | CurrentQuarterInstant | 18379209000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14984262000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -15126717000 | JPY |
| Other net ppe | Prior1YearInstant | 3012317000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3252491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17780421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17936658000 | JPY |
| Intangible assets | Prior1YearInstant | 305266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398425000 | JPY |
| Investment securities | Prior1YearInstant | 3340814000 | JPY |
| Investment securities | CurrentQuarterInstant | 3985654000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 558702000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 563363000 | JPY |
| Other ioa | Prior1YearInstant | 2150169000 | JPY |
| Other ioa | CurrentQuarterInstant | 2009775000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103707000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104036000 | JPY |
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 |