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 |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 4261000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3885000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2404000 | JPY |
| Commission fee noe | CurrentYTDDuration | 934000 | JPY |
| Other noe | Prior1YTDDuration | 386000 | JPY |
| Other noe | CurrentYTDDuration | 303000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10923000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7124000 | JPY |
| Ordinary income | Prior1YTDDuration | -43717000 | JPY |
| Ordinary income | CurrentYTDDuration | -20113000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43717000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20113000 | JPY |
| Income taxes current | Prior1YTDDuration | 15333000 | JPY |
| Income taxes current | CurrentYTDDuration | 9310000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13636000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24290000 | JPY |
| Income taxes | Prior1YTDDuration | 28969000 | JPY |
| Income taxes | CurrentYTDDuration | 33601000 | JPY |
| Profit loss | Prior1YTDDuration | -72687000 | JPY |
| Profit loss | CurrentYTDDuration | -53715000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5415000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2014000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78103000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -55729000 | JPY |
| Profit loss | Prior1YTDDuration | -72687000 | JPY |
| Profit loss | CurrentYTDDuration | -53715000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6535000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 74151000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6535000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74151000 | JPY |
| Comprehensive income | Prior1YTDDuration | -66152000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18421000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5415000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | 598770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | 483679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1082449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1082449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | 598770000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | 483679000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1082449000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |