Quarterly report · Q1
5871.TEDINET S100TFBE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥291m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥272m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥272m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.67 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.79 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥28m |
| jpcrp040300-q1r_E35118-000Design Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E35118-000Design Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E35118-000Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E35118-000Design Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥188m |
| jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E35118-000Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥103m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥28m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥291m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 244
| 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)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20081000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11297000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9669000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14563000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13045000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| 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 | 1950000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1950000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1950000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1950000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1950000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.325 | |
| Cash and deposits | Prior1YearInstant | 6209000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7642000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3935000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3957000000 | JPY |
| Inventories | Prior1YearInstant | 423000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |