Quarterly report · Q1
2325.TEDINET S100TDVU
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥806m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥806m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27,000 |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥41m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 83814000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31993000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9585000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45419000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43557000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1116760000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1873503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1116438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1868844000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 322000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | 6156363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | 635406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6791770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6849807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6849807000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | 6156363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | 635406000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6791770000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58037000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6849807000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6849807000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | 1562895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | -40987000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1521908000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39244000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1561153000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1561153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | 7548020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | 806259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8354280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8354280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember | 7548020000 | JPY |
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 |
| 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 |