Quarterly report · Q1
8202.TEDINET S100TDWD
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥902m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥787m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥798m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥763m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥799m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥685m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥799m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥660m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥799m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥660m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.75 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥303m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥400m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥315m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥52m |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥329m |
| jpcrp040300-q1r_E03101-000Retailreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E03101-000Retailreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E03101-000Retailreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E03101-000Retailreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥223m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥298m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥289m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥599m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥250m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥451m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥434m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E03101-000GIFTreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥293m |
| jpcrp040300-q1r_E03101-000Retailreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥822m |
| jpcrp040300-q1r_E03101-000Retailreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥822m |
| jpcrp040300-q1r_E03101-000Retailreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥72m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E03101-000Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9799000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12770000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -763000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -645000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2078000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40599000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46262000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.35 | |
| 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 | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93335103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93335103 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93335103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93335103 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1918400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91398400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 913984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93335103 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 913984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1918400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1918400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 |
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 |