Quarterly report · Q1
7314.TEDINET S100TE9U
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥113m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥66m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥243m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥140m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥103m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| jpcrp040300-q1r_E22554-000System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥789m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 谷 祐 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 692250000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1314977000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3930456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -71180000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 221280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -66142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 191581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -59097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 85909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 244837000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3629490000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3943821000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3939699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5317967000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8362785000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7670425000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3146700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3153900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3146700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3153900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3143200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3146700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |