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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥942m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥947m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥63.7bnat 2024-03-31Cons.Assets
Total assets¥63.1bnat 2023-12-31Cons.Assets
Total assets¥62.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥51.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥50.912024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.22023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2024-01-01 → 2024-03-31¥580m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2024-01-01 → 2024-03-31¥580m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2024-01-01 → 2024-03-31¥682m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2024-01-01 → 2024-03-31¥667m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-03-31¥974m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5945979000JPY
Investments and other assetsCurrentQuarterInstant6454756000JPY
Noncurrent assetsPrior1YearInstant24031667000JPY
Noncurrent assetsCurrentQuarterInstant24789840000JPY
AssetsPrior1YearInstant63142241000JPY
AssetsCurrentQuarterInstant63741310000JPY
Notes and accounts payable tradePrior1YearInstant2470740000JPY
Notes and accounts payable tradeCurrentQuarterInstant2871464000JPY
Electronically recorded obligations operating clPrior1YearInstant3384781000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3335997000JPY
Accounts payable otherPrior1YearInstant1319294000JPY
Accounts payable otherCurrentQuarterInstant1148828000JPY
Income taxes payablePrior1YearInstant941379000JPY
Income taxes payableCurrentQuarterInstant577101000JPY
Provision for bonusesPrior1YearInstant227128000JPY
Provision for bonusesCurrentQuarterInstant672718000JPY
Provision for directors bonusesPrior1YearInstant63282000JPY
Provision for directors bonusesCurrentQuarterInstant16535000JPY
Provision for product warrantiesPrior1YearInstant19425000JPY
Provision for product warrantiesCurrentQuarterInstant17048000JPY
Provision for loss on construction contractsPrior1YearInstant22597000JPY
Provision for loss on construction contractsCurrentQuarterInstant15762000JPY
Other clPrior1YearInstant1514513000JPY
Other clCurrentQuarterInstant1078321000JPY
Current liabilitiesPrior1YearInstant9963143000JPY
Current liabilitiesCurrentQuarterInstant9733776000JPY
Provision for directors retirement benefitsPrior1YearInstant427897000JPY
Provision for directors retirement benefitsCurrentQuarterInstant432172000JPY
Net defined benefit liabilityPrior1YearInstant2217264000JPY
Net defined benefit liabilityCurrentQuarterInstant2245205000JPY
Other nclPrior1YearInstant91165000JPY
Other nclCurrentQuarterInstant102509000JPY
Noncurrent liabilitiesPrior1YearInstant2736326000JPY
Noncurrent liabilitiesCurrentQuarterInstant2779887000JPY
LiabilitiesPrior1YearInstant12699469000JPY
LiabilitiesCurrentQuarterInstant12513663000JPY
Capital stockPrior1YearInstant4475000000JPY
Capital stockCurrentQuarterInstant4475000000JPY
Capital surplusPrior1YearInstant4580829000JPY
Capital surplusCurrentQuarterInstant4580829000JPY
Retained earningsPrior1YearInstant38019861000JPY
Retained earningsCurrentQuarterInstant38516343000JPY
Treasury stockPrior1YearInstant-1805212000JPY
Treasury stockCurrentQuarterInstant-1969151000JPY
Shareholders equityPrior1YearInstant45270478000JPY
Shareholders equityCurrentQuarterInstant45603022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant677627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1092782000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1576000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass