Quarterly report · Q1
2492.TEDINET S100TF7Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥97m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥393m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥671,000 |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥67m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥477m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥312m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3016040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3519602000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13363223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149257000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 227906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 632098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 298425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96423000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381969000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11436148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10845318000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10634839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13499725000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13889942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13544316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 112873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 38093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1827390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -443607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1298934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1794797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -79681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 392758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1209076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5702739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4068588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4936670000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| 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 | 33197000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |