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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 234600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0440 | |
| Cash and deposits | Prior1YearInstant | 681838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 454823000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 320388000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 448321000 | JPY |
| Work in process | Prior1YearInstant | 104311000 | JPY |
| Work in process | CurrentQuarterInstant | 46954000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 746825000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 725667000 | JPY |
| Other ca | Prior1YearInstant | 45581000 | JPY |
| Other ca | CurrentQuarterInstant | 110513000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -385000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -397000 | JPY |
| Current assets | Prior1YearInstant | 1898560000 | JPY |
| Current assets | CurrentQuarterInstant | 1785883000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8864000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13017000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12376000 | JPY |
| Land | Prior1YearInstant | 4091000 | JPY |
| Land | CurrentQuarterInstant | 4091000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 26198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25332000 | JPY |
| Software | Prior1YearInstant | 317000 | JPY |
| Software | CurrentQuarterInstant | 17026000 | JPY |
| Software in progress | Prior1YearInstant | 12082000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 51851000 | JPY |
| Goodwill | CurrentQuarterInstant | 138244000 | JPY |
| Intangible assets | Prior1YearInstant | 64251000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155270000 | JPY |
| Investment securities | Prior1YearInstant | 1600000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7546000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7548000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34138000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 109380000 | JPY |
| Other ioa | Prior1YearInstant | 23333000 | JPY |
| Other ioa | CurrentQuarterInstant | 18378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47406000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40175000 | JPY |
| Investments and other assets | Prior1YearInstant | 19213000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109663000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276734000 | JPY |
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 |