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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2910000 | JPY |
| Profit loss | CurrentYTDDuration | -89081000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1676000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17246000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1233000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -106327000 | JPY |
| Profit loss | Prior1YTDDuration | 2910000 | JPY |
| Profit loss | CurrentYTDDuration | -89081000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30336000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16229000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30321000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16220000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33231000 | JPY |
| Comprehensive income | CurrentYTDDuration | -72860000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22745000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -93954000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10486000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 6686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 538924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 545611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 545611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 7297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 5305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12603000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12603000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 13984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 544229000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 558214000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12603000 | JPY |
| Net sales | Prior1YTDDuration | 545611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | -68881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 62145000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6735000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4041000 | JPY |
| Operating income | Prior1YTDDuration | -10777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 11125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 493974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 505099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 505099000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 5820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 5659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11479000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |