Quarterly report · Q1
5035.TEDINET S100TF1P
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥362m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥237m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥208m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥211m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1112555000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1258041000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4639586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 204309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 147031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64438000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 100967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 175849000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2997511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3266360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3186675000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4302002000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5344814000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4716648000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7094200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7094200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7092400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7094200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |