Quarterly report · Q1
9704.TEDINET S100TDLD
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.11 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥96m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥272m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥272m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥81m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥100m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1584661000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1937549000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7309294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -199214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -195644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -66698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -149508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -89313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -161724000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5056916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6049769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5341901000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17044563000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19963379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18231816000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.59 | |
| 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 | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 281708934 | |
| 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 | 27764600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253893800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2538938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 281708934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2538938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27764600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27764600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0986 |
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 |