Quarterly report · Q1
7081.TEDINET S100TEG9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥765m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥772m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.17 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.73 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥926m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥926m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥243,000 |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥753m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥135m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥431m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥977,000 |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥82m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥926m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥765m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥150,000 |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥809m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥119m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥419m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥940m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2930939000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2241115000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4181589000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5107224000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 796422000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 836525000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 170737000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 230023000 | JPY |
| Work in process | Prior1YearInstant | 134445000 | JPY |
| Work in process | CurrentQuarterInstant | 229552000 | JPY |
| Supplies | Prior1YearInstant | 23719000 | JPY |
| Supplies | CurrentQuarterInstant | 21946000 | JPY |
| Prepaid expenses | Prior1YearInstant | 482647000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 695506000 | JPY |
| Accounts receivable other | Prior1YearInstant | 442543000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 456561000 | JPY |
| Other ca | Prior1YearInstant | 95607000 | JPY |
| Other ca | CurrentQuarterInstant | 145321000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1570000 | JPY |
| Current assets | Prior1YearInstant | 9257274000 | JPY |
| Current assets | CurrentQuarterInstant | 9962208000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1032019000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1018138000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14884000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11688000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 73036000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 78183000 | JPY |
| Furniture for rent net ppe | Prior1YearInstant | 2687811000 | JPY |
| Furniture for rent net ppe | CurrentQuarterInstant | 2883997000 | JPY |
| Land | Prior1YearInstant | 3771295000 | JPY |
| Land | CurrentQuarterInstant | 3771295000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 161869000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 155077000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7740916000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7918380000 | JPY |
| Goodwill | Prior1YearInstant | 274303000 | JPY |
| Goodwill | CurrentQuarterInstant | 263331000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 345613000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 336272000 | JPY |
| Software | Prior1YearInstant | 310749000 | JPY |
| Software | CurrentQuarterInstant | 315534000 | JPY |
| Other ia | Prior1YearInstant | 18345000 | JPY |
| Other ia | CurrentQuarterInstant | 18478000 | JPY |
| Intangible assets | Prior1YearInstant | 949012000 | JPY |
| Intangible assets | CurrentQuarterInstant | 933617000 | 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 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 |