Quarterly report · Q1
2752.TEDINET S100TFE0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥445m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥19m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥706m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥94m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.42 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥681m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥391m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥391m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥269m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥857m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥638m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥368m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥368m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥243m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥375m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥618m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡路 洋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久留島 光博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -76000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -120000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 425000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1569000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1991000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1432000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21693000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20421000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20287000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.072 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45437860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45437860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45437860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45437860 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45332300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 453323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45337860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 453323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |