Quarterly report · Q1
6635.TEDINET S100TFZT
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 | ¥9.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.67 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 46
| 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 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥160m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥181m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥517m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥135m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥468m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8933713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9608033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39202953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113781000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 207599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 595329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 498395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 811555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6262777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7437360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6937268000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30884051000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30190859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29197036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6800600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6800600 | |
| 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 | 47800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6751300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6800600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0070 |
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 |