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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 84737000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 98858000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11523000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 749265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1184127000 | JPY |
| Non controlling interests | Prior1YearInstant | 4423027000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4440497000 | JPY |
| Net assets | Prior1YearInstant | 50442771000 | JPY |
| Net assets | CurrentQuarterInstant | 51227647000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63142241000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63741310000 | JPY |
| Net sales | Prior1YTDDuration | 10698128000 | JPY |
| Net sales | CurrentYTDDuration | 10273435000 | JPY |
| Cost of sales | Prior1YTDDuration | 6189728000 | JPY |
| Cost of sales | CurrentYTDDuration | 5893300000 | JPY |
| Gross profit | Prior1YTDDuration | 4508400000 | JPY |
| Gross profit | CurrentYTDDuration | 4380135000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3004058000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2998945000 | JPY |
| Operating income | Prior1YTDDuration | 1504342000 | JPY |
| Operating income | CurrentYTDDuration | 1381189000 | JPY |
| Interest income noi | Prior1YTDDuration | 838000 | JPY |
| Interest income noi | CurrentYTDDuration | 799000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1738000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1726000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9215000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9278000 | JPY |
| Insurance income noi | Prior1YTDDuration | 74995000 | JPY |
| Insurance income noi | CurrentYTDDuration | 665000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2312000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 8389000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7022000 | JPY |
| Other noi | Prior1YTDDuration | 11419000 | JPY |
| Other noi | CurrentYTDDuration | 6522000 | JPY |
| Non operating income | Prior1YTDDuration | 105900000 | JPY |
| Non operating income | CurrentYTDDuration | 34405000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1909000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1891000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1097000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 818000 | JPY |
| Other noe | Prior1YTDDuration | 596000 | JPY |
| Other noe | CurrentYTDDuration | 1036000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3604000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3747000 | JPY |
| Ordinary income | Prior1YTDDuration | 1606637000 | JPY |
| Ordinary income | CurrentYTDDuration | 1411848000 | 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 |