Quarterly report · Q1
6078.TEDINET S100TG2Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥280m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥242m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥522m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥221m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 8473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7753000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 10388000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 1144000 | JPY |
| Other noe | Prior1YTDDuration | 97000 | JPY |
| Other noe | CurrentYTDDuration | 1229000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18960000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10128000 | JPY |
| Ordinary income | Prior1YTDDuration | 349783000 | JPY |
| Ordinary income | CurrentYTDDuration | 272578000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 102000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 102000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 29299000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 29299000 | JPY |
| Income before income taxes | Prior1YTDDuration | 349885000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243278000 | JPY |
| Income taxes | Prior1YTDDuration | 118702000 | JPY |
| Income taxes | CurrentYTDDuration | 85270000 | JPY |
| Profit loss | Prior1YTDDuration | 231182000 | JPY |
| Profit loss | CurrentYTDDuration | 158007000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 231182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 158143000 | JPY |
| Profit loss | Prior1YTDDuration | 231182000 | JPY |
| Profit loss | CurrentYTDDuration | 158007000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30821000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40588000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30821000 | JPY |
| Comprehensive income | Prior1YTDDuration | 271771000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 271770000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 188964000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22470-000ValueCafeteriaServiceMember | 1352546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22470-000HRManagementsServiceMember | 349967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1702514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1702514000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22470-000ValueCafeteriaServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22470-000HRManagementsServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |