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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)リリカラ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿７丁目５番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がないため、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |