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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数１株（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05391-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)2022年11月25日を払込期日とする第三者割当増資による発行されたＡ種優先株式となります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)（株）ゴルフダイジェスト・オンライン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区東五反田２－10－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |