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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 15906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13517000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43282000 | JPY |
| Other cl | Prior1YearInstant | 221103000 | JPY |
| Other cl | CurrentQuarterInstant | 198228000 | JPY |
| Current liabilities | Prior1YearInstant | 2003244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2011196000 | JPY |
| Long term loans payable | Prior1YearInstant | 274982000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 249980000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 43153000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 45051000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 224976000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 224976000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 572359000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 590577000 | JPY |
| Provision for loss on voluntary recall of products ncl | Prior1YearInstant | 5044000 | JPY |
| Provision for loss on voluntary recall of products ncl | CurrentQuarterInstant | 5039000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23100000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23100000 | JPY |
| Other ncl | Prior1YearInstant | 10975000 | JPY |
| Other ncl | CurrentQuarterInstant | 10779000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1154590000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1149504000 | JPY |
| Liabilities | Prior1YearInstant | 3157834000 | JPY |
| Liabilities | CurrentQuarterInstant | 3160701000 | JPY |
| Capital stock | Prior1YearInstant | 4653573000 | JPY |
| Capital stock | CurrentQuarterInstant | 4653573000 | JPY |
| Capital surplus | Prior1YearInstant | 3022268000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3022268000 | JPY |
| Retained earnings | Prior1YearInstant | -5809361000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5947732000 | JPY |
| Treasury stock | Prior1YearInstant | -21174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21187000 | JPY |
| Shareholders equity | Prior1YearInstant | 1845305000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1706921000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2419000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1789000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 513621000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 513621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32595000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32052000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 543797000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 543884000 | JPY |
| Non controlling interests | Prior1YearInstant | 7416000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8788000 | JPY |
| Net assets | Prior1YearInstant | 2396519000 | JPY |
| Net assets | CurrentQuarterInstant | 2259594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5554354000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5420296000 | JPY |
| Net sales | Prior1YTDDuration | 1055558000 | 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 |