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Quarterly report · Q1

2931.TEDINET S100TEIG
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥46.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥302m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥176m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥266m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥216m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥81m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥191m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥191m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥71.2bnat 2024-03-31Cons.Assets
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥63.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥30.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.492024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥392m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥118m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥118m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥126m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥922m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥732m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥732m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥694m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥425m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥227m
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.0bn
jpcrp040300-q1r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥572m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥758m
jpcrp040300-q1r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m

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

All source rows · 455
ItemContextValueUnit
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant165000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-166000000JPY
Investments and other assetsPrior1YearInstant1917000000JPY
Investments and other assetsCurrentQuarterInstant1429000000JPY
Noncurrent assetsPrior1YearInstant35187000000JPY
Noncurrent assetsCurrentQuarterInstant41724000000JPY
AssetsPrior1YearInstant59619000000JPY
AssetsCurrentQuarterInstant71161000000JPY
Notes and accounts payable tradePrior1YearInstant1396000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1799000000JPY
Short term loans payablePrior1YearInstant3293000000JPY
Short term loans payableCurrentQuarterInstant4557000000JPY
Accounts payable otherPrior1YearInstant4009000000JPY
Accounts payable otherCurrentQuarterInstant3489000000JPY
Contract liabilitiesPrior1YearInstant1406000000JPY
Contract liabilitiesCurrentQuarterInstant1495000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant724000000JPY
Income taxes payableCurrentQuarterInstant271000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant101000000JPY
Asset retirement obligations clPrior1YearInstant195000000JPY
Asset retirement obligations clCurrentQuarterInstant184000000JPY
Other clPrior1YearInstant852000000JPY
Other clCurrentQuarterInstant1130000000JPY
Current liabilitiesPrior1YearInstant12271000000JPY
Current liabilitiesCurrentQuarterInstant13037000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4800000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4800000000JPY
Long term loans payablePrior1YearInstant16971000000JPY
Long term loans payableCurrentQuarterInstant18090000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant8000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant412000000JPY
Net defined benefit liabilityCurrentQuarterInstant417000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant218000000JPY
Deferred tax liabilitiesPrior1YearInstant4857000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3674000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant27133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27226000000JPY
LiabilitiesPrior1YearInstant39404000000JPY
LiabilitiesCurrentQuarterInstant40263000000JPY

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 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