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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4972000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59517000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4972000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26018000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14816000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26018000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 478178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 125207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 603386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 603386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 2158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 3024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5183000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5183000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 480337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 128232000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 608570000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5183000 | JPY |
| Net sales | Prior1YTDDuration | 603386000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 94928000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | -37521000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 57407000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -92728000 | JPY |
| Operating income | Prior1YTDDuration | -35321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 554828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 212540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 767368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 767368000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 85000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 430000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -515000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 554914000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 212970000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 767884000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -515000 | JPY |
| Net sales | CurrentYTDDuration | 767368000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 89329000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 7463000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 96792000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -98688000 | JPY |
| Operating income | CurrentYTDDuration | -1895000 | 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 |