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Quarterly report · Q1

9271.TEDINET S100TG20
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥434m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥285m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥68m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥677,0002023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥58m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥64m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥9m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥57m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥59m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥1.0bnat 2023-12-31Cons.Assets
Total assets¥697mat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥874mat 2024-03-31Cons.Liabilities
Total liabilities¥882mat 2023-12-31Cons.Liabilities
Net assets / equity¥202mat 2024-03-31Cons.Net assets
Net assets / equity¥143mat 2023-12-31Cons.Net assets
Net assets / equity−¥455mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥187mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥284mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥9.112024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.982023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.92024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-71.3%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥690,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥690,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥690,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥59m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue2024-01-01 → 2024-03-31¥407m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue external2024-01-01 → 2024-03-31¥407m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentsegment profit2024-01-01 → 2024-03-31¥120m
—segment totalrevenue2024-01-01 → 2024-03-31¥434m
—segment totalrevenue external2024-01-01 → 2024-03-31¥434m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥690,000
—segment totalsegment profit2024-01-01 → 2024-03-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥690,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥690,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥690,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue2023-01-01 → 2023-03-31¥276m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue external2023-01-01 → 2023-03-31¥276m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentsegment profit2023-01-01 → 2023-03-31¥96m
—segment totalrevenue2023-01-01 → 2023-03-31¥285m
—segment totalrevenue external2023-01-01 → 2023-03-31¥285m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥690,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
MerchandisePrior1YearInstant162296000JPY
MerchandiseCurrentQuarterInstant154140000JPY
Advance payments tradePrior1YearInstant27989000JPY
Advance payments tradeCurrentQuarterInstant40209000JPY
Short term loans receivablePrior1YearInstant16000000JPY
Short term loans receivableCurrentQuarterInstant129300000JPY
Other caPrior1YearInstant77666000JPY
Other caCurrentQuarterInstant105176000JPY
Current assetsPrior1YearInstant669648000JPY
Current assetsCurrentQuarterInstant748251000JPY
BuildingsPrior1YearInstant46731000JPY
BuildingsCurrentQuarterInstant64815000JPY
LandPrior1YearInstant53299000JPY
LandCurrentQuarterInstant51728000JPY
Construction in progressPrior1YearInstant59753000JPY
Construction in progressCurrentQuarterInstant21605000JPY
Other ppePrior1YearInstant7344000JPY
Other ppeCurrentQuarterInstant6051000JPY
Property plant and equipmentPrior1YearInstant167129000JPY
Property plant and equipmentCurrentQuarterInstant144201000JPY
SoftwarePrior1YearInstant1540000JPY
SoftwareCurrentQuarterInstant1377000JPY
Other iaPrior1YearInstant64000JPY
Other iaCurrentQuarterInstant64000JPY
Intangible assetsPrior1YearInstant1604000JPY
Intangible assetsCurrentQuarterInstant1441000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant74158000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant66091000JPY
Lease deposits ioaPrior1YearInstant91191000JPY
Lease deposits ioaCurrentQuarterInstant94919000JPY
Other ioaPrior1YearInstant20973000JPY
Other ioaCurrentQuarterInstant20668000JPY
Investments and other assetsPrior1YearInstant186322000JPY
Investments and other assetsCurrentQuarterInstant181679000JPY
Noncurrent assetsPrior1YearInstant355056000JPY
Noncurrent assetsCurrentQuarterInstant327322000JPY
AssetsPrior1YearInstant1024704000JPY
AssetsCurrentQuarterInstant1075574000JPY
Accounts payable tradePrior1YearInstant74251000JPY
Accounts payable tradeCurrentQuarterInstant62972000JPY
Short term loans payablePrior1YearInstant79651000JPY
Short term loans payableCurrentQuarterInstant76840000JPY
Current portion of long term loans payablePrior1YearInstant375875000JPY
Current portion of long term loans payableCurrentQuarterInstant352779000JPY
Accounts payable otherPrior1YearInstant108832000JPY
Accounts payable otherCurrentQuarterInstant109516000JPY
Income taxes payablePrior1YearInstant40665000JPY
Income taxes payableCurrentQuarterInstant49855000JPY
Accrued consumption taxesPrior1YearInstant6168000JPY
Accrued consumption taxesCurrentQuarterInstant15760000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass