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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
Valuation and translation adjustmentsPrior1YearInstant407294000JPY
Valuation and translation adjustmentsCurrentQuarterInstant368720000JPY
Subscription rights to sharesPrior1YearInstant2331000JPY
Subscription rights to sharesCurrentQuarterInstant2424000JPY
Net assetsPrior1YearInstant1732751000JPY
Net assetsCurrentQuarterInstant899446000JPY
Liabilities and net assetsPrior1YearInstant46700339000JPY
Liabilities and net assetsCurrentQuarterInstant47976954000JPY
Net salesPrior1YTDDuration11652896000JPY
Net salesCurrentYTDDuration12959203000JPY
Cost of salesPrior1YTDDuration7820726000JPY
Cost of salesCurrentYTDDuration9006277000JPY
Gross profitPrior1YTDDuration3832169000JPY
Gross profitCurrentYTDDuration3952925000JPY
Selling general and administrative expensesPrior1YTDDuration4269271000JPY
Selling general and administrative expensesCurrentYTDDuration4869809000JPY
Operating incomePrior1YTDDuration-437102000JPY
Operating incomeCurrentYTDDuration-916883000JPY
Interest income noiPrior1YTDDuration430000JPY
Interest income noiCurrentYTDDuration18000JPY
Foreign exchange gains noiPrior1YTDDuration37463000JPY
Foreign exchange gains noiCurrentYTDDuration468219000JPY
Subsidy income noi bountyPrior1YTDDuration234990000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3386000JPY
Other noiCurrentYTDDuration5702000JPY
Non operating incomePrior1YTDDuration276271000JPY
Non operating incomeCurrentYTDDuration473940000JPY
Interest expenses noePrior1YTDDuration142175000JPY
Interest expenses noeCurrentYTDDuration175699000JPY
Other noePrior1YTDDuration1613000JPY
Other noeCurrentYTDDuration514000JPY
Non operating expensesPrior1YTDDuration143789000JPY
Non operating expensesCurrentYTDDuration176213000JPY
Ordinary incomePrior1YTDDuration-304620000JPY
Ordinary incomeCurrentYTDDuration-619156000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration893000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22633000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2976000JPY
Extraordinary incomePrior1YTDDuration893000JPY
Extraordinary incomeCurrentYTDDuration25609000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14273000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration44288000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration28832000JPY
Extraordinary lossPrior1YTDDuration38000JPY
Extraordinary lossCurrentYTDDuration87394000JPY

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