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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 656094000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 653544000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1057267000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 851867000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 685034000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 733453000 | JPY |
| Work in process | Prior1YearInstant | 336169000 | JPY |
| Work in process | CurrentQuarterInstant | 364699000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 845622000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 894320000 | JPY |
| Other ca | Prior1YearInstant | 96931000 | JPY |
| Other ca | CurrentQuarterInstant | 65351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3999000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2778000 | JPY |
| Current assets | Prior1YearInstant | 3673120000 | JPY |
| Current assets | CurrentQuarterInstant | 3560457000 | JPY |
| Buildings and structures net | Prior1YearInstant | 730678000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 719161000 | JPY |
| Land | Prior1YearInstant | 747330000 | JPY |
| Land | CurrentQuarterInstant | 747330000 | JPY |
| Other net ppe | Prior1YearInstant | 290719000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282278000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1768728000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1748769000 | JPY |
| Intangible assets | Prior1YearInstant | 26172000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24078000 | JPY |
| Investment securities | Prior1YearInstant | 11760000 | JPY |
| Investment securities | CurrentQuarterInstant | 12390000 | JPY |
| Other ioa | Prior1YearInstant | 74572000 | JPY |
| Other ioa | CurrentQuarterInstant | 74600000 | JPY |
| Investments and other assets | Prior1YearInstant | 86332000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1881233000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1859839000 | JPY |
| Assets | Prior1YearInstant | 5554354000 | JPY |
| Assets | CurrentQuarterInstant | 5420296000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516764000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 541540000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11549000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12231000 | JPY |
| Income taxes payable | Prior1YearInstant | 40301000 | 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 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 |