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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
Cost of salesPrior1YTDDuration1300443000JPY
Cost of salesCurrentYTDDuration1292158000JPY
Gross profitPrior1YTDDuration870631000JPY
Gross profitCurrentYTDDuration1466790000JPY
Selling general and administrative expensesPrior1YTDDuration635556000JPY
Selling general and administrative expensesCurrentYTDDuration867067000JPY
Operating incomePrior1YTDDuration235074000JPY
Operating incomeCurrentYTDDuration599722000JPY
Interest income noiPrior1YTDDuration144000JPY
Interest income noiCurrentYTDDuration183000JPY
Dividends income noiPrior1YTDDuration101000JPY
Dividends income noiCurrentYTDDuration261000JPY
Gain on sales of goods noiPrior1YTDDuration5409000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2216000JPY
Other noiCurrentYTDDuration21000JPY
Non operating incomePrior1YTDDuration7872000JPY
Non operating incomeCurrentYTDDuration467000JPY
Interest expenses noePrior1YTDDuration2159000JPY
Interest expenses noeCurrentYTDDuration3396000JPY
Guarantee commission noePrior1YTDDuration1033000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration2203000JPY
Loss on investments in partnership noeCurrentYTDDuration2030000JPY
Other noePrior1YTDDuration2086000JPY
Other noeCurrentYTDDuration671000JPY
Non operating expensesPrior1YTDDuration14483000JPY
Non operating expensesCurrentYTDDuration6098000JPY
Ordinary incomePrior1YTDDuration228464000JPY
Ordinary incomeCurrentYTDDuration594090000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration71000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration145376000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15773000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration4027000JPY
Extraordinary incomePrior1YTDDuration161221000JPY
Extraordinary incomeCurrentYTDDuration4027000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000JPY
Loss on valuation of investment securities elPrior1YTDDuration29999000JPY
Loss on valuation of investment securities elCurrentYTDDuration26710000JPY
Extraordinary lossPrior1YTDDuration29999000JPY
Extraordinary lossCurrentYTDDuration26728000JPY
Income before income taxesPrior1YTDDuration359685000JPY
Income before income taxesCurrentYTDDuration571389000JPY

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