Quarterly report · Q1
4392.TEDINET S100TEGT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥257m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥715m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥187m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥228m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥324m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥865m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥832m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥248m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥445m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥63m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3471000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 254000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 116000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 154000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9525000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9811000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9595000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22160000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18691000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22835000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31393015 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31474315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31393015 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31474315 | |
| 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 | 1218400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30132800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31393015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1218400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1218400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0388 |
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 |
| 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 |