Quarterly report · Q1
9384.TEDINET S100TDM4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥828m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥632m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥632m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥801,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥192m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥478m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥440m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥829m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥745,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥198m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥951m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8366724000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7948034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32280678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1391002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 972620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4446939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 954214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 671930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3041906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 973625000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1120786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3853523000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17881755000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21060790000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20381858000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21361683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24626075000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23362907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 312.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 874100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9814500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10698000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 874100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 874100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0817 |
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 |