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Quarterly report · Q1

5618.TEDINET S100TFJY
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥133m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥139m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥739m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥139m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥140m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥743m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-16.392024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,536,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,535,200at 2023-12-31StandaloneTotal 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥92m
jpcrp040300-q1r_E39203-000Horizontal DX Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥697m
jpcrp040300-q1r_E39203-000Horizontal DX Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥697m
jpcrp040300-q1r_E39203-000Horizontal DX Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥201m
jpcrp040300-q1r_E39203-000Mobility Industry DX Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥626m
jpcrp040300-q1r_E39203-000Mobility Industry DX Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥626m
jpcrp040300-q1r_E39203-000Mobility Industry DX Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥242m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥41m

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

All source rows · 215
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember223117000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7731000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9311000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2943396000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2570923000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15531000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14369000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember197875000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember241705000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember214748000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember257342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3158144000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2828265000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember96799000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember90862000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember276900000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember276300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38584000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9895000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24197000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6038000JPY
Other clPrior1YearInstant_NonConsolidatedMember586144000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember517196000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1022625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember900292000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember843445000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember774820000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember843445000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember774820000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1866070000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1675112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember595534000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember596258000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3578252000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3578976000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2893487000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3033421000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1280299000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1141813000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11774000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292073000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1153153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3158144000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2828265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1323208000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember701396000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember621812000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass