Quarterly report · Q1
6029.TEDINET S100TFS8
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 | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥27m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥900,000 |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥597m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥597m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥22m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥446m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥446m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥657m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥609m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥60m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)公 江 正 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1021859000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1043350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4497601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -61131000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -30283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 53966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -68318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1238838000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1414458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1447123000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4251046000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4202826000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4572563000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.43 | |
| 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 | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10167000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10287000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10167000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10287000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10143100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10167000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 |
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 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 · 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 |