Quarterly report · Q1
9246.TEDINET S100TFTR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥228m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥595,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥595,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥253m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥245m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥450,000 |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥124m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥145,000 |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥916,000 |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥237m |
| —segment total | depreciation | 2024-01-01 → 2024-03-31 | ¥39m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥595,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥230m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥415m |
| —segment total | depreciation | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1494792000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1439296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6283785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 224928000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 836879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 587853000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136295000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24277000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 587853000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2972675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2630821000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2652532000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4266633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5882242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5638206000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5872450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5872450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5872450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5872450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | 453600 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5412200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5872450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 453600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 453600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0772 |
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 |
| 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 |