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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 462634000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1177321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1177321000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 252892000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 461794000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 462634000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1177321000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1177321000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 7553000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 63610000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 45063000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 116228000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -95727000 | JPY |
| Ordinary income | Prior1YTDDuration | 20500000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 318833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 495915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 539263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1354012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1354012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 90000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 1759000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 4260000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6109000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 318923000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 497674000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 543523000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1360122000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6109000 | JPY |
| Net sales | CurrentYTDDuration | 1354012000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | -16367000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 77520000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 81067000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 142219000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -99453000 | JPY |
| Ordinary income | CurrentYTDDuration | 42766000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 |
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 |