Tokyo Tape
Sign in
← Kuramoto

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
Net assetsCurrentQuarterInstant_NonConsolidatedMember333139000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1117044000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1193274000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember151648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember294370000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember188746000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember231678000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-37098000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember62692000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember57750000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember56500000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-94848000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6192000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2372000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember417000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1033000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2796000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1033000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4303000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4027000JPY
Other noePrior1YTDDuration_NonConsolidatedMember883000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1167000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5187000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5194000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-97239000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2030000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration_NonConsolidatedMember5750000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10750000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-97239000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12780000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember284000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember151000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember284000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember151000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-97523000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember12629000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21833000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21833000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000SubstrateSegmentsReportableSegmentsMember124324000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember2075000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000RealEstateRentSegmentsReportableSegmentsMember25248000JPY

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