Quarterly report · Q1
4420.TEDINET S100TEUK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥461m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥31m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥473m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥135m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥135m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥775,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥474m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥115m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥115m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| 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)島藤 章太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城市 武志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2235188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3107732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9628105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 377852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 65232000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 340746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 353903000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5392993000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5920682000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5661525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7397057000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7893368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7635850000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.70 | |
| 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 | 0.7291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460800 | |
| 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 | 1063500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20388700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21460800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1063500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1063500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0495 |
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 rounding |
| 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 |