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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥30m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥34m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥20m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥20m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥44m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥56m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.32024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥934,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥934,000
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2024-01-01 → 2024-03-31¥560m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2024-01-01 → 2024-03-31¥559m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥654,000
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2024-01-01 → 2024-03-31−¥36m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2024-01-01 → 2024-03-31¥562m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2024-01-01 → 2024-03-31¥562m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥280,000
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥934,000
—segment totalsegment profit2024-01-01 → 2024-03-31−¥30m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-03-31−¥46m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 315
ItemContextValueUnit
Current liabilitiesPrior1YearInstant861412000JPY
Current liabilitiesCurrentQuarterInstant877636000JPY
Long term loans payablePrior1YearInstant317552000JPY
Long term loans payableCurrentQuarterInstant298490000JPY
Noncurrent liabilitiesPrior1YearInstant317552000JPY
Noncurrent liabilitiesCurrentQuarterInstant298490000JPY
LiabilitiesPrior1YearInstant1178964000JPY
LiabilitiesCurrentQuarterInstant1176126000JPY
Capital stockPrior1YearInstant1766983000JPY
Capital stockCurrentQuarterInstant1767188000JPY
Capital surplusPrior1YearInstant3682893000JPY
Capital surplusCurrentQuarterInstant3683098000JPY
Retained earningsPrior1YearInstant-2532779000JPY
Retained earningsCurrentQuarterInstant-2588508000JPY
Treasury stockPrior1YearInstant-48000JPY
Treasury stockCurrentQuarterInstant-48000JPY
Shareholders equityPrior1YearInstant2917048000JPY
Shareholders equityCurrentQuarterInstant2861728000JPY
Foreign currency translation adjustmentPrior1YearInstant234520000JPY
Foreign currency translation adjustmentCurrentQuarterInstant308672000JPY
Valuation and translation adjustmentsPrior1YearInstant234520000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308672000JPY
Non controlling interestsPrior1YearInstant38954000JPY
Non controlling interestsCurrentQuarterInstant40968000JPY
Net assetsPrior1YearInstant3190523000JPY
Net assetsCurrentQuarterInstant3211369000JPY
Liabilities and net assetsPrior1YearInstant4369488000JPY
Liabilities and net assetsCurrentQuarterInstant4387495000JPY
Net salesPrior1YTDDuration1082449000JPY
Net salesCurrentYTDDuration1120762000JPY
Cost of salesPrior1YTDDuration769289000JPY
Cost of salesCurrentYTDDuration791759000JPY
Gross profitPrior1YTDDuration313160000JPY
Gross profitCurrentYTDDuration329003000JPY
Selling general and administrative expensesPrior1YTDDuration347019000JPY
Selling general and administrative expensesCurrentYTDDuration358847000JPY
Operating incomePrior1YTDDuration-33859000JPY
Operating incomeCurrentYTDDuration-29844000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration13128000JPY
Foreign exchange gains noiPrior1YTDDuration264000JPY
Foreign exchange gains noiCurrentYTDDuration2624000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration278000JPY
Other noiPrior1YTDDuration740000JPY
Other noiCurrentYTDDuration822000JPY
Non operating incomePrior1YTDDuration1064000JPY
Non operating incomeCurrentYTDDuration16854000JPY
Interest expenses noePrior1YTDDuration3870000JPY
Interest expenses noeCurrentYTDDuration1999000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass