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Quarterly report · Q1

1435.TEDINET S100TLFU
Period2024-01-01 → 2024-03-31
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100TDWU. Amended by S100TLG5 (2024-06-11).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥600m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥235m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥594m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥738m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥571m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥360m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥564m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥564m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥351m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.5bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.272024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥121,000
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥423m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥128m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥122m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥55m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥7m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥921,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥277m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥32m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
—segment totalsegment profit2023-01-01 → 2023-03-31¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥512m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1242800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant4718875000JPY
Cash and depositsCurrentQuarterInstant5040702000JPY
Accounts receivable tradePrior1YearInstant449700000JPY
Accounts receivable tradeCurrentQuarterInstant509577000JPY
Merchandise and finished goodsPrior1YearInstant20670000JPY
Merchandise and finished goodsCurrentQuarterInstant18315000JPY
Real estate for salePrior1YearInstant3574848000JPY
Real estate for saleCurrentQuarterInstant3368299000JPY
Real estate for sale in processPrior1YearInstant146158000JPY
Real estate for sale in processCurrentQuarterInstant99114000JPY
SuppliesPrior1YearInstant3258000JPY
SuppliesCurrentQuarterInstant3298000JPY
Other caPrior1YearInstant240760000JPY
Other caCurrentQuarterInstant248865000JPY
Allowance for doubtful accounts caPrior1YearInstant-121874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125658000JPY
Current assetsPrior1YearInstant9032399000JPY
Current assetsCurrentQuarterInstant9162513000JPY
Property plant and equipmentPrior1YearInstant1031187000JPY
Property plant and equipmentCurrentQuarterInstant1359692000JPY
GoodwillPrior1YearInstant181090000JPY
GoodwillCurrentQuarterInstant177856000JPY
Customer related assets iaPrior1YearInstant69873000JPY
Customer related assets iaCurrentQuarterInstant68529000JPY
Other iaPrior1YearInstant134891000JPY
Other iaCurrentQuarterInstant138299000JPY
Intangible assetsPrior1YearInstant385854000JPY
Intangible assetsCurrentQuarterInstant384685000JPY
Investment securitiesPrior1YearInstant1071928000JPY
Investment securitiesCurrentQuarterInstant1060693000JPY
Deferred tax assetsPrior1YearInstant232038000JPY
Deferred tax assetsCurrentQuarterInstant240245000JPY
Other ioaPrior1YearInstant265968000JPY
Other ioaCurrentQuarterInstant293782000JPY
Investments and other assetsPrior1YearInstant1569935000JPY
Investments and other assetsCurrentQuarterInstant1594721000JPY
Noncurrent assetsPrior1YearInstant2986977000JPY
Noncurrent assetsCurrentQuarterInstant3339099000JPY
AssetsPrior1YearInstant12019376000JPY
AssetsCurrentQuarterInstant12501613000JPY
Accounts payable tradePrior1YearInstant624352000JPY
Accounts payable tradeCurrentQuarterInstant168402000JPY
Short term loans payablePrior1YearInstant427500000JPY
Short term loans payableCurrentQuarterInstant600100000JPY
Current portion of long term loans payablePrior1YearInstant48452000JPY
Current portion of long term loans payableCurrentQuarterInstant48641000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass