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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
Income before income taxesPrior1YTDDuration-303765000JPY
Income before income taxesCurrentYTDDuration-680941000JPY
Income taxes currentPrior1YTDDuration-7752000JPY
Income taxes currentCurrentYTDDuration122993000JPY
Income taxes deferredPrior1YTDDuration-309406000JPY
Income taxes deferredCurrentYTDDuration19933000JPY
Income taxesPrior1YTDDuration-317158000JPY
Income taxesCurrentYTDDuration142927000JPY
Profit lossPrior1YTDDuration13392000JPY
Profit lossCurrentYTDDuration-823868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13392000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-823868000JPY
Profit lossPrior1YTDDuration13392000JPY
Profit lossCurrentYTDDuration-823868000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3720000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-38574000JPY
Other comprehensive incomePrior1YTDDuration3720000JPY
Other comprehensive incomeCurrentYTDDuration-38574000JPY
Comprehensive incomePrior1YTDDuration17113000JPY
Comprehensive incomeCurrentYTDDuration-862443000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17113000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-862443000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember6561785000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember5091110000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11652896000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11652896000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember7480000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7480000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7480000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember6561785000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember5098590000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11660376000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7480000JPY
Net salesPrior1YTDDuration11652896000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember102939000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember-540041000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-437102000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-437102000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember6405493000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember6553709000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12959203000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12959203000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember35030000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember35030000JPY

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