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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1918400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1918400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 11156000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10425000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13516000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8784000000 | JPY |
| Inventories | Prior1YearInstant | 6737000000 | JPY |
| Inventories | CurrentQuarterInstant | 6788000000 | JPY |
| Other ca | Prior1YearInstant | 3957000000 | JPY |
| Other ca | CurrentQuarterInstant | 3802000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -318000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -311000000 | JPY |
| Current assets | Prior1YearInstant | 35050000000 | JPY |
| Current assets | CurrentQuarterInstant | 29487000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5375000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5321000000 | JPY |
| Intangible assets | Prior1YearInstant | 1072000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1032000000 | JPY |
| Other ioa | Prior1YearInstant | 8269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8099000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3504000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4764000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4757000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11212000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11112000000 | JPY |
| Assets | Prior1YearInstant | 46262000000 | JPY |
| Assets | CurrentQuarterInstant | 40599000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8363000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4856000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2004000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1549000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 51000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | JPY |
| Provision cl | Prior1YearInstant | 276000000 | JPY |
| Provision cl | CurrentQuarterInstant | 301000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 232000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 223000000 | JPY |
| Other cl | Prior1YearInstant | 5834000000 | JPY |
| Other cl | CurrentQuarterInstant | 5012000000 | JPY |
| Current liabilities | Prior1YearInstant | 19313000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14508000000 | JPY |
| Long term loans payable | Prior1YearInstant | 192000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 184000000 | JPY |
| Provision ncl | Prior1YearInstant | 150000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 133000000 | 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 |
| 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 |