Quarterly report · Q1
4777.TEDINET S100UQBQ
Period2024-01-01 → 2024-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TE6D. Amended by S100UQIV (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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2014555000 | JPY |
| Net assets | CurrentQuarterInstant | 2054043000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3355843000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3384323000 | JPY |
| Net sales | Prior1YTDDuration | 545611000 | JPY |
| Net sales | CurrentYTDDuration | 505099000 | JPY |
| Cost of sales | Prior1YTDDuration | 200234000 | JPY |
| Cost of sales | CurrentYTDDuration | 223408000 | JPY |
| Gross profit | Prior1YTDDuration | 345377000 | JPY |
| Gross profit | CurrentYTDDuration | 281691000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 356154000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 411744000 | JPY |
| Operating income | Prior1YTDDuration | -10777000 | JPY |
| Operating income | CurrentYTDDuration | -130052000 | JPY |
| Interest income noi | Prior1YTDDuration | 3227000 | JPY |
| Interest income noi | CurrentYTDDuration | 8424000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 21697000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16130000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18779000 | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | － | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 3010000 | JPY |
| Other noi | Prior1YTDDuration | 3122000 | JPY |
| Other noi | CurrentYTDDuration | 2108000 | JPY |
| Non operating income | Prior1YTDDuration | 22480000 | JPY |
| Non operating income | CurrentYTDDuration | 54020000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3875000 | JPY |
| Loss on valuation of cryptocurrency noe | Prior1YTDDuration | 2286000 | JPY |
| Loss on valuation of cryptocurrency noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 331000 | JPY |
| Other noe | CurrentYTDDuration | 202000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2648000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4077000 | JPY |
| Ordinary income | Prior1YTDDuration | 9053000 | JPY |
| Ordinary income | CurrentYTDDuration | -80110000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 445000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5476000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5922000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9053000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86032000 | JPY |
| Income taxes current | Prior1YTDDuration | 1775000 | JPY |
| Income taxes current | CurrentYTDDuration | 1380000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4368000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1667000 | JPY |
| Income taxes | Prior1YTDDuration | 6143000 | JPY |
| Income taxes | CurrentYTDDuration | 3048000 | 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 |