Quarterly report · Q1
4971.TEDINET S100TDB3
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.62 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥757m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥756m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥260m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥260m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥445,000 |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥513m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥509m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥109m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥687m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥796m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥796m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥450m |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥199,000 |
| jpcrp040300-q1r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q1r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥451,000 |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥331m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q1r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥52m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥616m |
| jpcrp040300-q1r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥366,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 9820269000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9903540000 | JPY |
| Intangible assets | Prior1YearInstant | 160182000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150035000 | JPY |
| Investment securities | Prior1YearInstant | 1866609000 | JPY |
| Investment securities | CurrentQuarterInstant | 1835854000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1193849000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1209810000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11345000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1273000 | JPY |
| Other ioa | Prior1YearInstant | 120079000 | JPY |
| Other ioa | CurrentQuarterInstant | 113391000 | JPY |
| Investments and other assets | Prior1YearInstant | 3191884000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3160330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13172336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13213906000 | JPY |
| Assets | Prior1YearInstant | 28665207000 | JPY |
| Assets | CurrentQuarterInstant | 29789028000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 722187000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1142019000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597301000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 578636000 | JPY |
| Accounts payable other | Prior1YearInstant | 466996000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 429311000 | JPY |
| Accrued expenses | Prior1YearInstant | 143590000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 140576000 | JPY |
| Income taxes payable | Prior1YearInstant | 181148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 471973000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 458484000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37822000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 48947000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 202342000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 51225000 | JPY |
| Other cl | Prior1YearInstant | 230863000 | JPY |
| Other cl | CurrentQuarterInstant | 226850000 | JPY |
| Current liabilities | Prior1YearInstant | 2872195000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3548025000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 853602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 726406000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4813000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4247000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 102167000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 105462000 | JPY |
| Other ncl | Prior1YearInstant | 55019000 | JPY |
| Other ncl | CurrentQuarterInstant | 57968000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1015603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 894085000 | JPY |
| Liabilities | Prior1YearInstant | 3887799000 | JPY |
| Liabilities | CurrentQuarterInstant | 4442110000 | 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 |
| 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 |