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Quarterly report · Q1

6265.TEDINET S100TFR4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥428m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥504m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥74m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥365m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥90m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥48m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥45m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥347mat 2024-03-31Cons.Liabilities
Total liabilities¥313mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥30.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-03-31Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥363m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥344m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥83m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
—segment totalrevenue2024-01-01 → 2024-03-31¥446m
—segment totalrevenue external2024-01-01 → 2024-03-31¥419m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
—segment totalsegment profit2024-01-01 → 2024-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥454m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
—segment totalrevenue2023-01-01 → 2023-03-31¥526m
—segment totalrevenue external2023-01-01 → 2023-03-31¥484m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥89m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Net assetsPrior1YearInstant5786911000JPY
Net assetsCurrentQuarterInstant5803189000JPY
Liabilities and net assetsPrior1YearInstant6100375000JPY
Liabilities and net assetsCurrentQuarterInstant6149705000JPY
Net salesPrior1YTDDuration503572000JPY
Net salesCurrentYTDDuration427779000JPY
Cost of salesPrior1YTDDuration243364000JPY
Cost of salesCurrentYTDDuration207763000JPY
Gross profitPrior1YTDDuration260208000JPY
Gross profitCurrentYTDDuration220015000JPY
Selling general and administrative expensesPrior1YTDDuration170939000JPY
Selling general and administrative expensesCurrentYTDDuration149981000JPY
Operating incomePrior1YTDDuration89268000JPY
Operating incomeCurrentYTDDuration70034000JPY
Interest income noiPrior1YTDDuration84000JPY
Interest income noiCurrentYTDDuration35000JPY
Foreign exchange gains noiPrior1YTDDuration43000JPY
Foreign exchange gains noiCurrentYTDDuration8752000JPY
Land and house rent received noiPrior1YTDDuration2859000JPY
Land and house rent received noiCurrentYTDDuration2478000JPY
Other noiPrior1YTDDuration620000JPY
Other noiCurrentYTDDuration758000JPY
Non operating incomePrior1YTDDuration3607000JPY
Non operating incomeCurrentYTDDuration12025000JPY
Sales discounts noePrior1YTDDuration33000JPY
Sales discounts noeCurrentYTDDuration59000JPY
Depreciation noePrior1YTDDuration2347000JPY
Depreciation noeCurrentYTDDuration4166000JPY
Other noePrior1YTDDuration1135000JPY
Other noeCurrentYTDDuration3665000JPY
Non operating expensesPrior1YTDDuration3517000JPY
Non operating expensesCurrentYTDDuration7891000JPY
Ordinary incomePrior1YTDDuration89358000JPY
Ordinary incomeCurrentYTDDuration74168000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1467000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1467000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration739000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration739000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration90087000JPY
Income before income taxesCurrentYTDDuration74168000JPY
Income taxes currentPrior1YTDDuration31139000JPY
Income taxes currentCurrentYTDDuration31539000JPY
Income taxes deferredPrior1YTDDuration-844000JPY
Income taxes deferredCurrentYTDDuration-2498000JPY
Income taxesPrior1YTDDuration30294000JPY
Income taxesCurrentYTDDuration29041000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass