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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 999498000 | JPY |
| Cost of sales | Prior1YTDDuration | 742807000 | JPY |
| Cost of sales | CurrentYTDDuration | 760048000 | JPY |
| Gross profit | Prior1YTDDuration | 312750000 | JPY |
| Gross profit | CurrentYTDDuration | 239449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 392681000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 375694000 | JPY |
| Operating income | Prior1YTDDuration | -79930000 | JPY |
| Operating income | CurrentYTDDuration | -136245000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1827000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2176000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9130000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 4125000 | JPY |
| Rent income noi | CurrentYTDDuration | 3946000 | JPY |
| Other noi | Prior1YTDDuration | 1155000 | JPY |
| Other noi | CurrentYTDDuration | 922000 | JPY |
| Non operating income | Prior1YTDDuration | 16266000 | JPY |
| Non operating income | CurrentYTDDuration | 7094000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4203000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4907000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1183000 | JPY |
| Commitment fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 36000 | JPY |
| Other noe | CurrentYTDDuration | 23000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5423000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4931000 | JPY |
| Ordinary income | Prior1YTDDuration | -69087000 | JPY |
| Ordinary income | CurrentYTDDuration | -134082000 | JPY |
| Income before income taxes | Prior1YTDDuration | -69087000 | JPY |
| Income before income taxes | CurrentYTDDuration | -134082000 | JPY |
| Income taxes current | Prior1YTDDuration | 4793000 | JPY |
| Income taxes current | CurrentYTDDuration | 4046000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 4793000 | JPY |
| Income taxes | CurrentYTDDuration | 4046000 | JPY |
| Profit loss | Prior1YTDDuration | -73881000 | JPY |
| Profit loss | CurrentYTDDuration | -138128000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 866000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 242000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -74747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -138370000 | JPY |
| Profit loss | Prior1YTDDuration | -73881000 | JPY |
| Profit loss | CurrentYTDDuration | -138128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 630000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | 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 |