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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18708000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5405000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4628000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember271346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1586683000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1655466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320303000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-956351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-954608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember251520000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember574991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember251520000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember574991000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1838204000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2230458000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember548069000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember246026000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember302043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember282643000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19399000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember107000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember970000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember416000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember5551000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember9100000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember803000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16841000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2665000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2665000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember921000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1743000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember327043000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39410-000BuildingInnovationDivReportableSegmentMember221026000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember548069000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember548069000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39410-000BuildingInnovationDivReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember327043000JPY

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