Quarterly report · Q1
5216.TEDINET S100TE35
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥152m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥6m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥95m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥13m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥860m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥920m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥333m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥156m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.38 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥191m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥191m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 151648000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 294370000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 704561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -97239000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -399169000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -97523000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12629000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -555258000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33831000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 33831000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33831000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 650302000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 333139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 197481000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1463472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1193274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1117044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35455519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35455519 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334300 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |