Quarterly report · Q1
2311.TEDINET S100TEZZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥925m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.09 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥99m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥544m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥539m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥498m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥496m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥78m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥319m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥319m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥90,000 |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥16m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥142m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 雅 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1177321000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1354012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5059763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20500000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 425896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 626528000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 261869000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 563201000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4492701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4498270000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4677929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5444832000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5827413000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5602471000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| 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 | 379900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8924300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 379900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0408 |
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 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 |