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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥52.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥917m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥437m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥619m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥353m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥681m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥304m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥824m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥824m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥48.0bnat 2024-03-31Cons.Assets
Total assets¥46.7bnat 2023-12-31Cons.Assets
Total assets¥45.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥899mat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-51.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥35m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2024-01-01 → 2024-03-31¥46m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2024-01-01 → 2024-03-31−¥963m
—segment totalrevenue2024-01-01 → 2024-03-31¥13.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥13.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥35m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥917m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31−¥540m
—segment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥437m

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

All source rows · 350
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2620101000JPY
Accounts payable tradeCurrentQuarterInstant3468135000JPY
Short term loans payablePrior1YearInstant6771525000JPY
Short term loans payableCurrentQuarterInstant6611916000JPY
Current portion of long term loans payablePrior1YearInstant1493351000JPY
Current portion of long term loans payableCurrentQuarterInstant1524007000JPY
Income taxes payablePrior1YearInstant430797000JPY
Income taxes payableCurrentQuarterInstant156394000JPY
Contract liabilitiesPrior1YearInstant6068296000JPY
Contract liabilitiesCurrentQuarterInstant7638397000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant20004000JPY
Provision for point card certificates clPrior1YearInstant32302000JPY
Provision for point card certificates clCurrentQuarterInstant29295000JPY
Provision for shareholder benefit program clPrior1YearInstant44434000JPY
Provision for shareholder benefit program clCurrentQuarterInstant31279000JPY
Asset retirement obligations clPrior1YearInstant12677000JPY
Asset retirement obligations clCurrentQuarterInstant12687000JPY
Other clPrior1YearInstant5487713000JPY
Other clCurrentQuarterInstant5764966000JPY
Current liabilitiesPrior1YearInstant22961200000JPY
Current liabilitiesCurrentQuarterInstant25257083000JPY
Long term loans payablePrior1YearInstant11723470000JPY
Long term loans payableCurrentQuarterInstant11580052000JPY
Lease obligations nclPrior1YearInstant9304577000JPY
Lease obligations nclCurrentQuarterInstant9465842000JPY
Provision for directors retirement benefitsPrior1YearInstant133002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135999000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant40350000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40350000JPY
Asset retirement obligations nclPrior1YearInstant370530000JPY
Asset retirement obligations nclCurrentQuarterInstant369035000JPY
Other nclPrior1YearInstant434456000JPY
Other nclCurrentQuarterInstant229143000JPY
Noncurrent liabilitiesPrior1YearInstant22006387000JPY
Noncurrent liabilitiesCurrentQuarterInstant21820423000JPY
LiabilitiesPrior1YearInstant44967587000JPY
LiabilitiesCurrentQuarterInstant47077507000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Capital surplusPrior1YearInstant111402000JPY
Capital surplusCurrentQuarterInstant140448000JPY
Retained earningsPrior1YearInstant-166976000JPY
Retained earningsCurrentQuarterInstant-990845000JPY
Treasury stockPrior1YearInstant-80253000JPY
Treasury stockCurrentQuarterInstant-80253000JPY
Shareholders equityPrior1YearInstant1323125000JPY
Shareholders equityCurrentQuarterInstant528302000JPY
Foreign currency translation adjustmentPrior1YearInstant407294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant368720000JPY

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