Quarterly report · Q1
7841.TEDINET S100TEYS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥477m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥178m |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥241m |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥320m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥241m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥656m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥174m |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01459-000Fine Process Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥213m |
| jpcrp040300-q1r_E01459-000Meta Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥128m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥213m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3892285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4329245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15709155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 308770000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 487593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1149432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 189733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 354315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 762905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 481209000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 430191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1753543000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18695148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19970105000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23078570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24107463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24018604000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.16 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| 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 | 627000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8812300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9441800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 627000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 627000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0664 |
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 |