Quarterly report · Q1
3252.TEDINET S100TEK5
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥914m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥892m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥507m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥507m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥366m |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥29.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥29.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 英 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 孝 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 雅 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8130000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 879000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5718000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4709000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1349000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4991000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31259000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33482000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97361000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101482000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.76 | |
| 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 | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| 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 | 1843100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16435200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18285800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1843100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1843100 |
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 rounding |
| 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 |