Quarterly report · Q1
7992.TEDINET S100TFS2
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥999m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥999m | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥80m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥134m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥134m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥138m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥138m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥74m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥654m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥656m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.67 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥241m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥241m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥66m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥758m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥758m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥70m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥999m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥999m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥136m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥268m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥268m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥788m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥788m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千保 有之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠藤 洋一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新藤 弘一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1055000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 999000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -69000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -74000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -70000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1497000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3858000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2396000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6864000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5420000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5554000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -50.94 | |
| 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 | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| 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 | 16000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29606900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29659554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16000 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |