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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
MetricValuePeriodScopeSource row
Revenue¥294m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥705m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥152m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥6m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥95m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥399m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥13m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥97m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥13m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥555m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥98m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥860mat 2024-03-31StandaloneLiabilities
Total liabilities¥920mat 2023-12-31StandaloneLiabilities
Net assets / equity¥333mat 2024-03-31StandaloneNet assets
Net assets / equity¥197mat 2023-12-31StandaloneNet assets
Net assets / equity¥650mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥156mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.382024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.582023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.922023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2024-01-01 → 2024-03-31¥191m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥191m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥294m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥294m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥15m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember1193274000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember21343000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17686000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember293788000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember293324000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13726000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13885000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148151000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember118818000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1063000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember6460000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember710000JPY
Other clPrior1YearInstant_NonConsolidatedMember54976000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39078000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember548250000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember492739000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember280069000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember280533000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember50500000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember46969000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2694000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2902000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38048000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36991000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember371312000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember367395000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember919563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember860134000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember661935000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember664872000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-545488000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-532858000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-98000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember196342000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember331915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember395000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember527000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember395000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember527000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember743000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember197481000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass