Quarterly report · Q1
3681.TEDINET S100TG14
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 | segment profit | 2024-01-01 → 2024-03-31 | −¥293m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥206m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥956m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥956m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥56m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥738m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥738m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥263m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥413m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥278m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥224m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥249m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3009897000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2807163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11084673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80509000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -275470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5623183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 181702000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5151583000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6086062000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1276126000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 746056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17707123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12564797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12329168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -231.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25937400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25937400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25937400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25937400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 466400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24239600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24737400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242396 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0189 |
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 |
| 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 |