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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 270064000 | JPY |
| Investment securities | CurrentQuarterInstant | 275790000 | JPY |
| Deferred tax assets | Prior1YearInstant | 211062000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 286651000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 624456000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 661461000 | JPY |
| Other ioa | Prior1YearInstant | 211491000 | JPY |
| Other ioa | CurrentQuarterInstant | 218272000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -712000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -712000 | JPY |
| Investments and other assets | Prior1YearInstant | 1316362000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1441463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10006291000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10293461000 | JPY |
| Assets | Prior1YearInstant | 19263565000 | JPY |
| Assets | CurrentQuarterInstant | 20255669000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2585483000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3449124000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1917115000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1805373000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 534744000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 488687000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 610599000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 446786000 | JPY |
| Income taxes payable | Prior1YearInstant | 672343000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545942000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 270118000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 221865000 | JPY |
| Deposits received | Prior1YearInstant | 167908000 | JPY |
| Deposits received | CurrentQuarterInstant | 139560000 | JPY |
| Lease obligations cl | Prior1YearInstant | 250100000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 188618000 | JPY |
| Contract liabilities | Prior1YearInstant | 265393000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 461644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 486558000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 665239000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 29654000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 12701000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2487000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2487000 | JPY |
| Other cl | Prior1YearInstant | 18498000 | JPY |
| Other cl | CurrentQuarterInstant | 22283000 | JPY |
| Current liabilities | Prior1YearInstant | 8711004000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9750314000 | JPY |
| Long term loans payable | Prior1YearInstant | 87648000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 96598000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 88661000 | 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 |