Quarterly report · Q1
3944.TEDINET S100TDPA
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 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 | −¥91m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥929m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥673m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥52m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| jpcrp040300-q1r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長野 秀則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小関 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4212000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 931000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16620000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 396.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 396.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| 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 | 668200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1101500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1776820 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 668200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 668200 |
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 |
| 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 |