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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥677,000 | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥697m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥874m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥882m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥202m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥455m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥284m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.11 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.98 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -71.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥59m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥407m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥407m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥120m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥434m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥434m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥690,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 1500000 | JPY |
| Commission fee noi | CurrentYTDDuration | 909000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 499000 | JPY |
| Other noi | Prior1YTDDuration | 698000 | JPY |
| Other noi | CurrentYTDDuration | 614000 | JPY |
| Non operating income | Prior1YTDDuration | 4557000 | JPY |
| Non operating income | CurrentYTDDuration | 2025000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1603000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1645000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 376000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 207000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10283000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8066000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1467000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11763000 | JPY |
| Ordinary income | Prior1YTDDuration | -8007000 | JPY |
| Ordinary income | CurrentYTDDuration | 58417000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17171000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5412000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17171000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5412000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 18000000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -8836000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63829000 | JPY |
| Income taxes current | Prior1YTDDuration | 4090000 | JPY |
| Income taxes current | CurrentYTDDuration | 5244000 | JPY |
| Income taxes | Prior1YTDDuration | 4090000 | JPY |
| Income taxes | CurrentYTDDuration | 5244000 | JPY |
| Profit loss | Prior1YTDDuration | -12926000 | JPY |
| Profit loss | CurrentYTDDuration | 58585000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -14668000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57446000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1742000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1138000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -12926000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58585000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -14668000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57446000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1742000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1138000 | 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 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 |