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 |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 401000000 | JPY |
| Other ca | Prior1YearInstant | 390000000 | JPY |
| Other ca | CurrentQuarterInstant | 447000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 10928000000 | JPY |
| Current assets | CurrentQuarterInstant | 12417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 605000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 672000000 | JPY |
| Intangible assets | Prior1YearInstant | 277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1233000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1217000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2117000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2145000000 | JPY |
| Assets | Prior1YearInstant | 13045000000 | JPY |
| Assets | CurrentQuarterInstant | 14563000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 439000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 482000000 | JPY |
| Accounts payable other | Prior1YearInstant | 253000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 287000000 | JPY |
| Accrued expenses | Prior1YearInstant | 513000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 665000000 | JPY |
| Income taxes payable | Prior1YearInstant | 140000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 354000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 348000000 | JPY |
| Contract liabilities | Prior1YearInstant | 262000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 241000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1049000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 492000000 | JPY |
| Other cl | Prior1YearInstant | 148000000 | JPY |
| Other cl | CurrentQuarterInstant | 417000000 | JPY |
| Current liabilities | Prior1YearInstant | 3161000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3055000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 141000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 151000000 | JPY |
| Other ncl | Prior1YearInstant | 72000000 | JPY |
| Other ncl | CurrentQuarterInstant | 58000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 214000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 210000000 | JPY |
| Liabilities | Prior1YearInstant | 3376000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3265000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 534000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1351000000 | JPY |
| Retained earnings | Prior1YearInstant | 10279000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10300000000 | JPY |
| Treasury stock | Prior1YearInstant | -1272000000 | 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 |