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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
MetricValuePeriodScopeSource row
Revenue¥548m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥19m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥3m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥78m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥575mat 2024-03-31StandaloneNet assets
Net assets / equity¥252mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1.042024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.962024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥109m
jpcrp040300-q1r_E39410-000Building Innovation Divreportable segmentrevenue2024-01-01 → 2024-03-31¥221m
jpcrp040300-q1r_E39410-000Building Innovation Divreportable segmentrevenue external2024-01-01 → 2024-03-31¥221m
jpcrp040300-q1r_E39410-000Building Innovation Divreportable segmentsegment profit2024-01-01 → 2024-03-31¥45m
jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue2024-01-01 → 2024-03-31¥327m
jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue external2024-01-01 → 2024-03-31¥327m
jpcrp040300-q1r_E39410-000TSUKIGIME Innovation Divreportable segmentsegment profit2024-01-01 → 2024-03-31¥84m
—segment totalrevenue2024-01-01 → 2024-03-31¥548m
—segment totalrevenue external2024-01-01 → 2024-03-31¥548m
—segment totalsegment profit2024-01-01 → 2024-03-31¥129m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 244
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0304
Cash and depositsPrior1YearInstant_NonConsolidatedMember1134501000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1450493000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember49694000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember57096000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember509000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember713000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember173761000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember229684000JPY
Other caPrior1YearInstant_NonConsolidatedMember213945000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember235209000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49449000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-56256000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1522963000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1916941000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67717000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember64577000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31071000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember216451000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember219829000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315240000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember313516000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1838204000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2230458000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3009000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2384000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50040000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember51410000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6815000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember919000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember649982000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember710587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5422000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21670000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember7771000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember7570000JPY
Other clPrior1YearInstant_NonConsolidatedMember357670000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember329578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1240712000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1384120000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231890000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember218010000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18675000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass