Quarterly report · Q1
2743.TEDINET S100UPOY
Period2024-01-01 → 2024-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFVV. Amended by S100UQL4 (2024-11-12).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥609m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥89m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥106m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥132m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥238m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥786m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥238m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥133m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥539m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥559m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥628m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥565m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥426m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥342m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥178m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.04 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥90m |
| jpcrp040300-q1r_E02949-000Data Center Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥49m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥459,000 |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥459,000 |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥232m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥232m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥53m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥232m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥232m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥967,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥102m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥156m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥156m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 156247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 232364000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 609422000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -123657000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -87174000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -500361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -133120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -237705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -786178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -133086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -241456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -789913000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 341825000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 564671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 425720000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 558776000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1192775000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 538750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82644600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90204600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82644600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90204600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 826273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82627300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82644600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 826273 | |
| Cash and deposits | Prior1YearInstant | 177804000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 637221000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 72233000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120739000 | 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 |
| 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 |