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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2938000JPY
Compensation income eiPrior1YTDDuration33500000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration33500000JPY
Extraordinary incomeCurrentYTDDuration2938000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration168000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration168000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1639968000JPY
Income before income taxesCurrentYTDDuration1414786000JPY
Income taxes currentPrior1YTDDuration630995000JPY
Income taxes currentCurrentYTDDuration518896000JPY
Income taxes deferredPrior1YTDDuration-86646000JPY
Income taxes deferredCurrentYTDDuration-50649000JPY
Income taxesPrior1YTDDuration544348000JPY
Income taxesCurrentYTDDuration468247000JPY
Profit lossPrior1YTDDuration1095619000JPY
Profit lossCurrentYTDDuration946539000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35980000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4250000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1059639000JPY
Profit loss attributable to owners of parentCurrentYTDDuration942289000JPY
Profit lossPrior1YTDDuration1095619000JPY
Profit lossCurrentYTDDuration946539000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21145000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration448089000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8721000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1576000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4541000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14120000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4082000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3966000JPY
Other comprehensive incomePrior1YTDDuration38491000JPY
Other comprehensive incomeCurrentYTDDuration467753000JPY
Comprehensive incomePrior1YTDDuration1134111000JPY
Comprehensive incomeCurrentYTDDuration1414293000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1104621000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1377151000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29490000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37141000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember9079369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember668114000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember950644000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10698128000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10698128000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember－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