Quarterly report · Q1
4933.TEDINET S100TE6M
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥638m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥705m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥558m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.54 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.43 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥604m |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥310m |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥310m |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥287m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥420m |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E35928-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E35928-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥165m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 谷 徳 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 隼 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9716000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9082000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 968000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3954000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 565000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 371000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3945000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10908000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14481000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16287000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22908000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17771240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17771720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17771240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17771720 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17762600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17771240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |