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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |