Quarterly report · Q1
5836.TEDINET S100TG2K
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 | ¥901m | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥794m | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥22m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥951m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥938m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥944m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥839m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥839m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰巳 幸久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 卓弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 794359000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 900872000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3547472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 154402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 102197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110160000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1097192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1229555000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1209776000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1829386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2180323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2148270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.00 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2322100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2323000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23221 | |
| Cash and deposits | Prior1YearInstant | 944230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 978935000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 576549000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 522930000 | JPY |
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 rounding |
| 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 |