Quarterly report · Q1
148A.TEDINET S100TD4M
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥78m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥575m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.04 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.96 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥109m |
| jpcrp040300-q1r_E39410-000Building Innovation Divreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q1r_E39410-000Building Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q1r_E39410-000Building Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥45m |
| jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥327m |
| jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥327m |
| jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥84m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥548m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥548m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)横手 宏典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 548069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2056408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11710000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1743000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77869000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 209296000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 1817900 | |
| Total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1707900 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 574991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 251520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2230458000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1838204000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.137 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1817900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1847400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1817900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1847400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1656000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1707900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51900 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |