Quarterly report · Q1
2721.TEDINET S100TFDJ
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 | ¥52m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥67m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥279m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥301m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥331m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥438m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥254m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥412m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.4 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥19m |
| jpcrp040300-q1r_E05241-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E05241-000Solar Power Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥119,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥34m |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥152,000 |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥152,000 |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 212945000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 122809000 | JPY |
| Advance payments trade | Prior1YearInstant | 1174000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 3758000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 4058000 | JPY |
| Income taxes receivable | Prior1YearInstant | 19369000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 19369000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 14968000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2057000 | JPY |
| Other ca | Prior1YearInstant | 968000 | JPY |
| Other ca | CurrentQuarterInstant | 6257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213118000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122960000 | JPY |
| Current assets | Prior1YearInstant | 92756000 | JPY |
| Current assets | CurrentQuarterInstant | 91170000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34786000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32995000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22000 | JPY |
| Other net ppe | Prior1YearInstant | 185000 | JPY |
| Other net ppe | CurrentQuarterInstant | 161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33179000 | JPY |
| Goodwill | Prior1YearInstant | 187014000 | JPY |
| Goodwill | CurrentQuarterInstant | 160298000 | JPY |
| Intangible assets | Prior1YearInstant | 187014000 | JPY |
| Intangible assets | CurrentQuarterInstant | 160298000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16210000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 16072000 | JPY |
| Other ioa | Prior1YearInstant | 114000 | JPY |
| Other ioa | CurrentQuarterInstant | 114000 | JPY |
| Investments and other assets | Prior1YearInstant | 16324000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 238340000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 209664000 | JPY |
| Assets | Prior1YearInstant | 331097000 | JPY |
| Assets | CurrentQuarterInstant | 300835000 | JPY |
| Accounts payable other | Prior1YearInstant | 13534000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15747000 | JPY |
| Income taxes payable | Prior1YearInstant | 4914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2465000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 3730000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 2361000 | JPY |
| Accrued expenses | Prior1YearInstant | 12039000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 11687000 | JPY |
| Deposits received | Prior1YearInstant | 3256000 | JPY |
| Deposits received | CurrentQuarterInstant | 2986000 | JPY |
| Advances received | Prior1YearInstant | 664000 | JPY |
| Advances received | CurrentQuarterInstant | 943000 | 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 rounding |
| 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 |