Quarterly report · Q1
9950.TEDINET S100U4SB
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥221m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥189m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥92m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥112m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥222m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.89 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥103m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥337m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥311m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥27m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥107m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥2.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥167m |
| —segment total | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥105m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥289m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥264m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥26m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥85m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥2.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥171m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉江 俊志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1704842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1864782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6841311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193983000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 221763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 169897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160525000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190412000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 222877000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3382918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3514879000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3384858000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4919823000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5848955000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5760347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.85 | |
| 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 | 0.6876 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6009 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 88900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2961100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3068111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0290 |
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 rounding |
| 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 |