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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
Income taxes payablePrior1YearInstant28898000JPY
Income taxes payableCurrentQuarterInstant9340000JPY
Deposits receivedPrior1YearInstant1160212000JPY
Deposits receivedCurrentQuarterInstant1181399000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant68199000JPY
Provision for loss on guarantees clPrior1YearInstant384235000JPY
Provision for loss on guarantees clCurrentQuarterInstant372587000JPY
Asset retirement obligations clPrior1YearInstant34337000JPY
Asset retirement obligations clCurrentQuarterInstant30800000JPY
Other clPrior1YearInstant431319000JPY
Other clCurrentQuarterInstant682267000JPY
Current liabilitiesPrior1YearInstant3139307000JPY
Current liabilitiesCurrentQuarterInstant3161738000JPY
Long term loans payablePrior1YearInstant218730000JPY
Long term loans payableCurrentQuarterInstant205803000JPY
Asset retirement obligations nclPrior1YearInstant44134000JPY
Asset retirement obligations nclCurrentQuarterInstant44151000JPY
Deferred tax liabilitiesPrior1YearInstant2818000JPY
Deferred tax liabilitiesCurrentQuarterInstant2360000JPY
Other nclPrior1YearInstant20212000JPY
Other nclCurrentQuarterInstant19578000JPY
Noncurrent liabilitiesPrior1YearInstant285894000JPY
Noncurrent liabilitiesCurrentQuarterInstant271892000JPY
LiabilitiesPrior1YearInstant3425202000JPY
LiabilitiesCurrentQuarterInstant3433630000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant1395244000JPY
Retained earningsCurrentQuarterInstant1869183000JPY
Treasury stockPrior1YearInstant-299986000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant8565728000JPY
Shareholders equityCurrentQuarterInstant9039667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25107000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21759000JPY
Foreign currency translation adjustmentPrior1YearInstant560000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3209000JPY
Valuation and translation adjustmentsPrior1YearInstant25667000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24968000JPY
Non controlling interestsPrior1YearInstant2778000JPY
Non controlling interestsCurrentQuarterInstant3346000JPY
Net assetsPrior1YearInstant8594173000JPY
Net assetsCurrentQuarterInstant9067982000JPY
Liabilities and net assetsPrior1YearInstant12019376000JPY
Liabilities and net assetsCurrentQuarterInstant12501613000JPY
Net salesPrior1YTDDuration2171075000JPY
Net salesCurrentYTDDuration2758948000JPY

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