Quarterly report · Q1
3775.TEDINET S100TDXQ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥2m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥35m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥682m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 | −¥515,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥515,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥99m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥213m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥213m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥430,000 |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥555m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥555m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥85,000 |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥89m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥768m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥767m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥515,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥93m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥480m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥95m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥609m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥603m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若槻 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 603386000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 767368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2717784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -33038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10587000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 152027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -33498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 279406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 44331000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1357570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1320438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1331263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2222371000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2062617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2008224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.76 | |
| 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 | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5337452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5337452 | |
| 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 | 234600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5099400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5337452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50994 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 234600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0440 |
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 |