Quarterly report · Q1
1435.TEDINET S100TLFU
Period2024-01-01 → 2024-03-31
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TDWU. Amended by S100TLG5 (2024-06-11).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥600m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥235m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥351m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.27 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥121,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥423m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥128m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥122m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥55m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥921,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥277m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31925-000AI Io T Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥32m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 8468000 | JPY |
| Income taxes | CurrentYTDDuration | 6997000 | JPY |
| Profit loss | Prior1YTDDuration | 351216000 | JPY |
| Profit loss | CurrentYTDDuration | 564391000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -377000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 568000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 563823000 | JPY |
| Profit loss | Prior1YTDDuration | 351216000 | JPY |
| Profit loss | CurrentYTDDuration | 564391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3348000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 398000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2649000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49703000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -698000 | JPY |
| Comprehensive income | Prior1YTDDuration | 400920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 563693000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401297000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 563124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -377000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember | 88088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember | 2082986000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2171075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2171075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2171075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember | 89289000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember | 2082986000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2172276000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2172276000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1200000 | JPY |
| Net sales | Prior1YTDDuration | 2171075000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember | 31737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember | 481610000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 513348000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -921000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 512426000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -277351000 | JPY |
| Operating income | Prior1YTDDuration | 235074000 | 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 rounding |
| 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 |