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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12291200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12662100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122912 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2804686000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3748310000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 5942382000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 6592689000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2465346000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1760232000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3293953000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3435908000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 351213000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 199942000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 136470000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1308038000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1383331000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2953000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16011564000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17405203000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1469311000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1505155000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 315588000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 319713000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1403279000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1402439000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1048484000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1123912000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -78456000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -61216000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2373308000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2465135000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4158207000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4290004000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20169771000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 21695207000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5615116000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6220959000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2441040000 | 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 · 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 |