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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥8.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥202m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥714m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥180m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥700m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥180m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥700m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥97m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥452m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥21.7bnat 2024-03-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.892024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.742023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥196m
—segment totalrevenue2024-01-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥202m
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥631m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥83m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥714m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2497716000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember713976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201811000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember258000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember261000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember714000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember920000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember4288000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember6243000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2361000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5046000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7623000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12472000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3402000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3700000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember2627000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2387000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember5144000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember7972000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember5047000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember7521000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5341000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember388000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21563000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33970000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember700036000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember180313000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember700036000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember180313000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember98748000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember127422000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember149592000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-44094000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember248340000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83327000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember451695000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember96986000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6883333000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember1164194000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8047528000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember8047528000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember631584000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember631584000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember631584000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6883333000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass