Tokyo Tape
Sign in
← Wagokoro

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
Advances receivedPrior1YearInstant30595000JPY
Advances receivedCurrentQuarterInstant60133000JPY
Deposits receivedPrior1YearInstant70985000JPY
Deposits receivedCurrentQuarterInstant48227000JPY
Provision for bonusesPrior1YearInstant4713000JPY
Provision for bonusesCurrentQuarterInstant2413000JPY
Other clPrior1YearInstant12659000JPY
Other clCurrentQuarterInstant5404000JPY
Current liabilitiesPrior1YearInstant804398000JPY
Current liabilitiesCurrentQuarterInstant783903000JPY
Long term loans payablePrior1YearInstant72351000JPY
Long term loans payableCurrentQuarterInstant65331000JPY
Provision for loss on litigation nclPrior1YearInstant4671000JPY
Provision for loss on litigation nclCurrentQuarterInstant4671000JPY
Other nclPrior1YearInstant306000JPY
Other nclCurrentQuarterInstant20106000JPY
Noncurrent liabilitiesPrior1YearInstant77330000JPY
Noncurrent liabilitiesCurrentQuarterInstant90109000JPY
LiabilitiesPrior1YearInstant881728000JPY
LiabilitiesCurrentQuarterInstant874013000JPY
Capital stockPrior1YearInstant936556000JPY
Capital stockCurrentQuarterInstant936556000JPY
Capital surplusPrior1YearInstant941904000JPY
Capital surplusCurrentQuarterInstant941904000JPY
Retained earningsPrior1YearInstant-1781973000JPY
Retained earningsCurrentQuarterInstant-1724527000JPY
Shareholders equityPrior1YearInstant96488000JPY
Shareholders equityCurrentQuarterInstant153934000JPY
Subscription rights to sharesPrior1YearInstant27555000JPY
Subscription rights to sharesCurrentQuarterInstant27555000JPY
Non controlling interestsPrior1YearInstant18931000JPY
Non controlling interestsCurrentQuarterInstant20070000JPY
Net assetsPrior1YearInstant142975000JPY
Net assetsCurrentQuarterInstant201560000JPY
Liabilities and net assetsPrior1YearInstant1024704000JPY
Liabilities and net assetsCurrentQuarterInstant1075574000JPY
Net salesPrior1YTDDuration284801000JPY
Net salesCurrentYTDDuration433555000JPY
Cost of salesPrior1YTDDuration89195000JPY
Cost of salesCurrentYTDDuration128898000JPY
Gross profitPrior1YTDDuration195606000JPY
Gross profitCurrentYTDDuration304657000JPY
Selling general and administrative expensesPrior1YTDDuration196283000JPY
Selling general and administrative expensesCurrentYTDDuration236501000JPY
Operating incomePrior1YTDDuration-677000JPY
Operating incomeCurrentYTDDuration68155000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration2358000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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