Quarterly report · Q1
3744.TEDINET S100TFAL
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 | ¥6.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥25m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 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 | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05413-000Applicationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥47m |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 山 精 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4220168000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6405925000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15889487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57565000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -15547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -18880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17948000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1172625000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1203358000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1187961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6437887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9243691000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6706581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8874400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8874400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8874400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8874400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 205800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8661900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8874400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 205800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 205800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0232 |
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 |