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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥504m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥347m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥313m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥363m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥344m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥83m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥446m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥419m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥526m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥484m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 59793000 | JPY |
| Profit loss | CurrentYTDDuration | 45127000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3055000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48182000 | JPY |
| Profit loss | Prior1YTDDuration | 59793000 | JPY |
| Profit loss | CurrentYTDDuration | 45127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 302000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 848000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9761000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10064000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74451000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55191000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70020000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57064000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4430000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 375829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 91469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 16574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 483873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 503572000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 33767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 8047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41814000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 409597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 99516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 16574000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 525688000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19698000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 545387000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 76360000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 10389000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | -1354000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 85395000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3872000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 344299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 74825000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 419124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 427779000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 18285000 | 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 |
| 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 |