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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
Other noiPrior1YTDDuration173000JPY
Other noiCurrentYTDDuration552000JPY
Non operating incomePrior1YTDDuration1423000JPY
Non operating incomeCurrentYTDDuration5039000JPY
Interest expenses noePrior1YTDDuration14912000JPY
Interest expenses noeCurrentYTDDuration3534000JPY
Foreign exchange losses noePrior1YTDDuration396000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration3272000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration70000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration18652000JPY
Non operating expensesCurrentYTDDuration3534000JPY
Ordinary incomePrior1YTDDuration-123848000JPY
Ordinary incomeCurrentYTDDuration-89375000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5961000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5961000JPY
Loss on abandonment of inventories elPrior1YTDDuration－JPY
Loss on abandonment of inventories elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration-123848000JPY
Income before income taxesCurrentYTDDuration-95414000JPY
Income taxes currentPrior1YTDDuration1125000JPY
Income taxes currentCurrentYTDDuration1143000JPY
Income taxesPrior1YTDDuration1125000JPY
Income taxesCurrentYTDDuration1143000JPY
Profit lossPrior1YTDDuration-124974000JPY
Profit lossCurrentYTDDuration-96558000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-124974000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96558000JPY
Profit lossPrior1YTDDuration-124974000JPY
Profit lossCurrentYTDDuration-96558000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3751000JPY
Other comprehensive incomePrior1YTDDuration33000JPY
Other comprehensive incomeCurrentYTDDuration-3751000JPY
Comprehensive incomePrior1YTDDuration-124940000JPY
Comprehensive incomeCurrentYTDDuration-100309000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-124940000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-100309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentMember153706000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DataCenterBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentMember2541000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember156247000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156247000JPY

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