Quarterly report · Q1
3319.TEDINET S100TF5X
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥917m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥437m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥619m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥681m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥824m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥824m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥899m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.05 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.55 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥35m |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥35m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥963m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥35m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥917m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥540m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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)千葉 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 圭佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11652896000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12959203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52918122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -304620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -619156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 353182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -823868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158775000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17113000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -862443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 218748000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1520733000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 899446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1732751000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44980749000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47976954000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46700339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.98 | |
| 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 | 0.033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.037 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05391-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 60000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18266500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18334000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182665 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names 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 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 |