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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門四丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of trade notes receivable (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |