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Quarterly report · Q1

2743.TEDINET S100TFVV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UPOY (2024-11-12). Amended by S100VI8U (2025-03-28).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥232m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥609m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥156m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥91m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥107m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥89m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥503m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥95m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥124m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥97m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥510m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥97m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥125m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.9bnat 2024-03-31Cons.Assets
Total assets¥1.1bnat 2023-12-31Cons.Assets
Total assets¥888mat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥628mat 2024-03-31Cons.Liabilities
Total liabilities¥113mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥671mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥637mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥178mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-1.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥92m
jpcrp040300-q1r_E02949-000Data Center Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥49m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2024-01-01 → 2024-03-31¥459,000
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥459,000
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥232m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥232m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥53m
—segment totalrevenue2024-01-01 → 2024-03-31¥232m
—segment totalrevenue external2024-01-01 → 2024-03-31¥232m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥232m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥232m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥881,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥154m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥154m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥156m
—segment totalrevenue external2023-01-01 → 2023-03-31¥156m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥5m

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

All source rows · 349
ItemContextValueUnit
Work in processPrior1YearInstant9751000JPY
Work in processCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant1090000JPY
Advance payments tradeCurrentQuarterInstant31206000JPY
Prepaid expensesPrior1YearInstant64276000JPY
Prepaid expensesCurrentQuarterInstant71210000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant210000000JPY
Advances paidPrior1YearInstant－JPY
Advances paidCurrentQuarterInstant3233000JPY
Accounts receivable otherPrior1YearInstant491374000JPY
Accounts receivable otherCurrentQuarterInstant417071000JPY
Other caPrior1YearInstant13914000JPY
Other caCurrentQuarterInstant1141000JPY
Allowance for doubtful accounts caPrior1YearInstant-6600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6600000JPY
Current assetsPrior1YearInstant823846000JPY
Current assetsCurrentQuarterInstant1485224000JPY
Construction in progressPrior1YearInstant188600000JPY
Construction in progressCurrentQuarterInstant328756000JPY
Other ppePrior1YearInstant16913000JPY
Other ppeCurrentQuarterInstant18802000JPY
Property plant and equipmentPrior1YearInstant205513000JPY
Property plant and equipmentCurrentQuarterInstant347558000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant162509000JPY
Long term loans receivableCurrentQuarterInstant162509000JPY
Long term prepaid expensesPrior1YearInstant41615000JPY
Long term prepaid expensesCurrentQuarterInstant34282000JPY
Long term accounts receivable otherPrior1YearInstant785696000JPY
Long term accounts receivable otherCurrentQuarterInstant785043000JPY
Other ioaPrior1YearInstant42007000JPY
Other ioaCurrentQuarterInstant41741000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-926165000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-926165000JPY
Investments and other assetsPrior1YearInstant106663000JPY
Investments and other assetsCurrentQuarterInstant98411000JPY
Noncurrent assetsPrior1YearInstant312176000JPY
Noncurrent assetsCurrentQuarterInstant445970000JPY
AssetsPrior1YearInstant1136023000JPY
AssetsCurrentQuarterInstant1931194000JPY
Accounts payable tradePrior1YearInstant28261000JPY
Accounts payable tradeCurrentQuarterInstant45594000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant43243000JPY
Accounts payable otherCurrentQuarterInstant43444000JPY
Accrued expensesPrior1YearInstant19654000JPY
Accrued expensesCurrentQuarterInstant20381000JPY

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
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