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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
MetricValuePeriodScopeSource row
Revenue¥52m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥175m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥27m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥67m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥72m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥68m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥279m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥70m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥67m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥71m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥297m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥71m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥301mat 2024-03-31Cons.Assets
Total assets¥331mat 2023-12-31Cons.Assets
Total assets¥438mat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥46mat 2024-03-31Cons.Liabilities
Total liabilities¥49mat 2023-12-31Cons.Liabilities
Net assets / equity¥254mat 2024-03-31Cons.Net assets
Net assets / equity¥282mat 2023-12-31Cons.Net assets
Net assets / equity¥412mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥34mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥24mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-10.42024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥47m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥5m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥119,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥34m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Provision for maintenance of final disposal site clPrior1YearInstant5576000JPY
Provision for maintenance of final disposal site clCurrentQuarterInstant5576000JPY
Other clPrior1YearInstant2283000JPY
Other clCurrentQuarterInstant2050000JPY
Current liabilitiesPrior1YearInstant46001000JPY
Current liabilitiesCurrentQuarterInstant43818000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant2498000JPY
Other nclCurrentQuarterInstant2498000JPY
Noncurrent liabilitiesPrior1YearInstant2648000JPY
Noncurrent liabilitiesCurrentQuarterInstant2648000JPY
LiabilitiesPrior1YearInstant48649000JPY
LiabilitiesCurrentQuarterInstant46466000JPY
Capital stockPrior1YearInstant150699000JPY
Capital stockCurrentQuarterInstant172154000JPY
Capital surplusPrior1YearInstant429338000JPY
Capital surplusCurrentQuarterInstant450793000JPY
Retained earningsPrior1YearInstant-323467000JPY
Retained earningsCurrentQuarterInstant-394070000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant256546000JPY
Shareholders equityCurrentQuarterInstant228852000JPY
Subscription rights to sharesPrior1YearInstant25901000JPY
Subscription rights to sharesCurrentQuarterInstant25516000JPY
Net assetsPrior1YearInstant282447000JPY
Net assetsCurrentQuarterInstant254368000JPY
Liabilities and net assetsPrior1YearInstant331097000JPY
Liabilities and net assetsCurrentQuarterInstant300835000JPY
Net salesPrior1YTDDuration27368000JPY
Net salesCurrentYTDDuration51900000JPY
Cost of salesPrior1YTDDuration17704000JPY
Cost of salesCurrentYTDDuration19043000JPY
Gross profitPrior1YTDDuration9664000JPY
Gross profitCurrentYTDDuration32856000JPY
Selling general and administrative expensesPrior1YTDDuration81353000JPY
Selling general and administrative expensesCurrentYTDDuration100336000JPY
Operating incomePrior1YTDDuration-71689000JPY
Operating incomeCurrentYTDDuration-67479000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration60000JPY
Interest on refund noiPrior1YTDDuration1000JPY
Interest on refund noiCurrentYTDDuration10000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration10000JPY
Non operating incomePrior1YTDDuration1000JPY
Non operating incomeCurrentYTDDuration81000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass