Quarterly report · Q1
4170.TEDINET S100TDT8
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥30m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥934,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥934,000 |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥560m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥559m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥654,000 |
| jpcrp040300-q1r_E36122-000Growthreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥36m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥562m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥562m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥280,000 |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥934,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥30m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥46m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥484m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥484m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥12m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥34m |
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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1082449000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1120762000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4343141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -43717000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -20113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -55729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21696000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66152000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3222559000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3211369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3190523000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5249349000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4387495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4369488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.29 | |
| 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 | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16875731 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16875731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16875731 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16875731 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16851500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16865731 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168515 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |