Quarterly report · Q1
5819.TEDINET S100TFQ0
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥395m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥484m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥71,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥235m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥157m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥825m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥223m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥264m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥264m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥401m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥401m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥982m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥448m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥254m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194m |
| jpcrp040300-q1r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥209m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥266m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥266m |
| jpcrp040300-q1r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥51m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥790m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂部 彰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3105730000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3172377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12872437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 484432000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 425304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1739203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 359529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 342758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1188449000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 411671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 578247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1554517000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15971225000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17334415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17021366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18062049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19234553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18908894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.26 | |
| 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 | 0.884 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.901 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7028060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7028060 | |
| 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 | 228000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6794900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7028060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0325 |
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 |