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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
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−¥89m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥106m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥87m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥500m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥237m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥132m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥238m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥786m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥133m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥238m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥133m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥539mat 2023-12-31Cons.Assets
Total assets¥559mat 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¥565mat 2024-03-31Cons.Net assets
Net assets / equity¥426mat 2023-12-31Cons.Net assets
Net assets / equity¥342mat 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)¥-3.042024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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−¥90m
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¥967,000
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 · 356
ItemContextValueUnit
Accrued expensesPrior1YearInstant19654000JPY
Accrued expensesCurrentQuarterInstant20381000JPY
Income taxes payablePrior1YearInstant16693000JPY
Income taxes payableCurrentQuarterInstant10340000JPY
Advances receivedPrior1YearInstant230000JPY
Advances receivedCurrentQuarterInstant2640000JPY
Other clPrior1YearInstant4947000JPY
Other clCurrentQuarterInstant5702000JPY
Current liabilitiesPrior1YearInstant113030000JPY
Current liabilitiesCurrentQuarterInstant628103000JPY
LiabilitiesPrior1YearInstant113030000JPY
LiabilitiesCurrentQuarterInstant628103000JPY
Capital stockPrior1YearInstant4165267000JPY
Capital stockCurrentQuarterInstant4361153000JPY
Capital surplusPrior1YearInstant4369977000JPY
Capital surplusCurrentQuarterInstant4565863000JPY
Retained earningsPrior1YearInstant-8105927000JPY
Retained earningsCurrentQuarterInstant-8343632000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant429301000JPY
Shareholders equityCurrentQuarterInstant583368000JPY
Foreign currency translation adjustmentPrior1YearInstant-16994000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20745000JPY
Valuation and translation adjustmentsPrior1YearInstant-16994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-20745000JPY
Subscription rights to sharesPrior1YearInstant13412000JPY
Subscription rights to sharesCurrentQuarterInstant2048000JPY
Net assetsPrior1YearInstant425720000JPY
Net assetsCurrentQuarterInstant564671000JPY
Liabilities and net assetsPrior1YearInstant538750000JPY
Liabilities and net assetsCurrentQuarterInstant1192775000JPY
Net salesPrior1YTDDuration156247000JPY
Net salesCurrentYTDDuration232364000JPY
Cost of salesPrior1YTDDuration114436000JPY
Cost of salesCurrentYTDDuration127611000JPY
Gross profitPrior1YTDDuration41811000JPY
Gross profitCurrentYTDDuration104753000JPY
Selling general and administrative expensesPrior1YTDDuration148240000JPY
Selling general and administrative expensesCurrentYTDDuration193433000JPY
Operating incomePrior1YTDDuration-106428000JPY
Operating incomeCurrentYTDDuration-88679000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration730000JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration－JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration11000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3743000JPY
Subsidy income noiPrior1YTDDuration500000JPY
Subsidy income noiCurrentYTDDuration－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
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