Quarterly report · Q1
9384.TEDINET S100TDM4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥828m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥632m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥632m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥801,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥192m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥478m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥440m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥829m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥745,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥198m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥951m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 6117844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 2248880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8366724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8366724000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 197674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 473966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 671641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -671641000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 6315519000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 2722847000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9038366000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -671641000 | JPY |
| Net sales | Prior1YTDDuration | 8366724000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 951461000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 380619000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1332081000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -745000 | JPY |
| Operating income | Prior1YTDDuration | 1331336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 5085007000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 2863027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7948034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7948034000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 191516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 440257000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 631773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -631773000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 5276523000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 3303284000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8579808000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -631773000 | JPY |
| Net sales | CurrentYTDDuration | 7948034000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21799-000JapanReportableSegmentsMember | 477590000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21799-000OverseasReportableSegmentsMember | 351132000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 828723000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -801000 | JPY |
| Operating income | CurrentYTDDuration | 827922000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)内外トランスライン株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＡＩＧＡＩ ＴＲＡＮＳ ＬＩＮＥ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 嶋 佳 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町二丁目６番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6260-4710 |
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 |
| 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 |