Quarterly report · Q1
2461.TEDINET S100TG0K
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥352m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥390m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥217m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥199m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥62m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥211m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥186,000 |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥47m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥63m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥839m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 大央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1919592000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1702476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7396661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 610141000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 355001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2103069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 389948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 515595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1233110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 393149000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 548756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1285821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17063719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17179944000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17888608000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22906904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22398956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23378221000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.61 | |
| 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 | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76930032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76930032 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76930032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76930032 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10681600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66227500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 662275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76930032 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 662275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10681600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10681600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1388 |
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 |