Quarterly report · Q1
7531.TEDINET S100TFB1
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 | ¥14.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥31m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥66m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥356m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥6m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥350m |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥353m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥200m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥38m |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥267m |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥368m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥6m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥362m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥368m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥74m |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥130,000 |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 6026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15964720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15964720000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 6372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 361800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 368304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -368304000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 7246330000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 8718867000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 367826000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16333024000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -368304000 | JPY |
| Net sales | Prior1YTDDuration | 15964720000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 150521000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | -74242000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 263485000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 339764000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -217832000 | JPY |
| Ordinary income | Prior1YTDDuration | 121932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 6976559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 7678501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 6206000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14661267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14661267000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 3111000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 350065000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 353176000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -353176000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 6976559000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 7681613000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 356271000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15014443000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -353176000 | JPY |
| Net sales | CurrentYTDDuration | 14661267000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 94253000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | -37937000 | JPY |
| Ordinary income | CurrentYTDDuration_OtherReportableSegmentsMember | 210765000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 267081000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -200347000 | JPY |
| Ordinary income | CurrentYTDDuration | 66733000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 |
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 |