Quarterly report · Q1
9173.TEDINET S100TFMU
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥154m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥199m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥149m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥134m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥286m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥270m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥72m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥85m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥18m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥44m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥116m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥280m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥91,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥815,000 |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | 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 regarding dividend (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 | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |
| balance sheet identity | pass |
| 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 |