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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
Interest expenses noePrior1YTDDuration36000JPY
Interest expenses noeCurrentYTDDuration26000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration36000JPY
Non operating expensesCurrentYTDDuration146000JPY
Ordinary incomePrior1YTDDuration-71724000JPY
Ordinary incomeCurrentYTDDuration-67545000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration4314000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration150000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4464000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration118000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2118000JPY
Income before income taxesPrior1YTDDuration-67260000JPY
Income before income taxesCurrentYTDDuration-69664000JPY
Income taxes currentPrior1YTDDuration433000JPY
Income taxes currentCurrentYTDDuration939000JPY
Income taxesPrior1YTDDuration433000JPY
Income taxesCurrentYTDDuration939000JPY
Profit lossPrior1YTDDuration-67693000JPY
Profit lossCurrentYTDDuration-70603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-67693000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-70603000JPY
Profit lossPrior1YTDDuration-67693000JPY
Profit lossCurrentYTDDuration-70603000JPY
Comprehensive incomePrior1YTDDuration-67693000JPY
Comprehensive incomeCurrentYTDDuration-70603000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-67693000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-70603000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05241-000SportsBusinessReportableSegmentsMember27216000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05241-000RealEstateBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05241-000WebBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05241-000SolarPowerBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05241-000EnvironmentSolutionBusinessReportableSegmentsMember152000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27368000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27368000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05241-000SportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05241-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05241-000WebBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05241-000SolarPowerBusinessReportableSegmentsMember－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 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