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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |