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Quarterly report · Q1

3350.TEDINET S100TFZ5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥84m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥262m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥52m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥50m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥142m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥51m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥415m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥147m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥51m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥143m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥52m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥684m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥143m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥52m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥143m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥520mat 2024-03-31Cons.Liabilities
Total liabilities¥514mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥482mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥553mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.452024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥48m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue external2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E02978-000Hotelreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
—segment totalrevenue2024-01-01 → 2024-03-31¥84m
—segment totalrevenue external2024-01-01 → 2024-03-31¥84m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥32m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue external2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E02978-000Hotelreportable segmentsegment profit2023-01-01 → 2023-03-31−¥101m
—segment totalrevenue2023-01-01 → 2023-03-31¥52m
—segment totalrevenue external2023-01-01 → 2023-03-31¥52m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥110m

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

All source rows · 321
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant135924000JPY
Noncurrent liabilitiesCurrentQuarterInstant138742000JPY
LiabilitiesPrior1YearInstant514049000JPY
LiabilitiesCurrentQuarterInstant520255000JPY
Capital stockPrior1YearInstant575000000JPY
Capital stockCurrentQuarterInstant0JPY
Capital surplusPrior1YearInstant-2512667000JPY
Capital surplusCurrentQuarterInstant-2389094000JPY
Retained earningsPrior1YearInstant3207328000JPY
Retained earningsCurrentQuarterInstant3607164000JPY
Treasury stockPrior1YearInstant-139463000JPY
Treasury stockCurrentQuarterInstant-139466000JPY
Shareholders equityPrior1YearInstant1130197000JPY
Shareholders equityCurrentQuarterInstant1078602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant579000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant579000JPY
Subscription rights to sharesPrior1YearInstant21890000JPY
Subscription rights to sharesCurrentQuarterInstant21890000JPY
Net assetsPrior1YearInstant1152087000JPY
Net assetsCurrentQuarterInstant1101072000JPY
Liabilities and net assetsPrior1YearInstant1666137000JPY
Liabilities and net assetsCurrentQuarterInstant1621327000JPY
Net salesPrior1YTDDuration51877000JPY
Net salesCurrentYTDDuration84038000JPY
Cost of salesPrior1YTDDuration6071000JPY
Cost of salesCurrentYTDDuration15190000JPY
Gross profitPrior1YTDDuration45806000JPY
Gross profitCurrentYTDDuration68848000JPY
Selling general and administrative expensesPrior1YTDDuration188132000JPY
Selling general and administrative expensesCurrentYTDDuration118960000JPY
Operating incomePrior1YTDDuration-142325000JPY
Operating incomeCurrentYTDDuration-50111000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Foreign exchange gains noiPrior1YTDDuration7145000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration245000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration134000JPY
Other noiPrior1YTDDuration3062000JPY
Other noiCurrentYTDDuration137000JPY
Non operating incomePrior1YTDDuration10210000JPY
Non operating incomeCurrentYTDDuration519000JPY
Interest expenses noePrior1YTDDuration15368000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1761000JPY

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
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