Quarterly report · Q1
4777.TEDINET S100TE6D
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UQBQ (2024-11-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥546m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥130m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥14m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥101m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥500m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥494m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥15m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥517m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥505m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥558m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥546m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 3735000 | JPY |
| Inventories | CurrentQuarterInstant | 3335000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22126000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 119484000 | JPY |
| Crypto assets ca | Prior1YearInstant | 33514000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 55821000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29231000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 30974000 | JPY |
| Other ca | Prior1YearInstant | 25821000 | JPY |
| Other ca | CurrentQuarterInstant | 74080000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -853000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1019000 | JPY |
| Current assets | Prior1YearInstant | 1721174000 | JPY |
| Current assets | CurrentQuarterInstant | 1733427000 | JPY |
| Buildings net | Prior1YearInstant | 167834000 | JPY |
| Buildings net | CurrentQuarterInstant | 171344000 | JPY |
| Land | Prior1YearInstant | 46294000 | JPY |
| Land | CurrentQuarterInstant | 46294000 | JPY |
| Other net ppe | Prior1YearInstant | 346385000 | JPY |
| Other net ppe | CurrentQuarterInstant | 357838000 | JPY |
| Property plant and equipment | Prior1YearInstant | 560514000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 575478000 | JPY |
| Goodwill | Prior1YearInstant | 447296000 | JPY |
| Goodwill | CurrentQuarterInstant | 440580000 | JPY |
| Other ia | Prior1YearInstant | 64027000 | JPY |
| Other ia | CurrentQuarterInstant | 60413000 | JPY |
| Intangible assets | Prior1YearInstant | 511324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 500994000 | JPY |
| Investment securities | Prior1YearInstant | 250000 | JPY |
| Investment securities | CurrentQuarterInstant | 237000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 65719000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 70274000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 208175000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 211835000 | JPY |
| Deferred tax assets | Prior1YearInstant | 288684000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 292051000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 24000 | JPY |
| Investments and other assets | Prior1YearInstant | 562829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 574423000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1634668000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1650896000 | JPY |
| Assets | Prior1YearInstant | 3355843000 | JPY |
| Assets | CurrentQuarterInstant | 3384323000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3321000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3383000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 260959000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15623000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16377000 | 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 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 |