Quarterly report · Q1
9827.TEDINET S100TEJO
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥202m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥180m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥180m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥452m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥21.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.89 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥196m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥202m |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E02743-000Interior Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥631m |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02743-000Space Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥83m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 non consolidated | CurrentQuarterInstant | Original text (Japanese)鈴木智喜 | |
| Cpa2 audit firm1 non consolidated | CurrentQuarterInstant | Original text (Japanese)守安茂弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8679112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8427224000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32770286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 700036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 180313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1414352000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 451695000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 96986000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 929820000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3335500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3335500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3335500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12662100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12662100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12662100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8000511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8511128000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8538592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21129736000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21695207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20169771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| 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 | 367100 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |