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Quarterly report · Q1

2311.TEDINET S100TEZZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥12m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥43m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥426m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥43m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥83m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥19m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥19m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥925mat 2023-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.092024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.142023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%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
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-03-31−¥99m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥544m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥539m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥81m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥498m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥496m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥78m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥90,000
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥16m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥6m
—segment totalsegment ordinary income2024-01-01 → 2024-03-31¥142m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.2bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥116m

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant379900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant379900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0408
Cash and depositsPrior1YearInstant1502405000JPY
Cash and depositsCurrentQuarterInstant2419753000JPY
Notes and accounts receivable tradePrior1YearInstant658494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant721560000JPY
Work in processPrior1YearInstant203040000JPY
Work in processCurrentQuarterInstant195883000JPY
Other caPrior1YearInstant145639000JPY
Other caCurrentQuarterInstant143022000JPY
Allowance for doubtful accounts caPrior1YearInstant-509000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-508000JPY
Current assetsPrior1YearInstant2509069000JPY
Current assetsCurrentQuarterInstant3479711000JPY
Property plant and equipmentPrior1YearInstant522593000JPY
Property plant and equipmentCurrentQuarterInstant507636000JPY
Intangible assetsPrior1YearInstant53255000JPY
Intangible assetsCurrentQuarterInstant46105000JPY
Investment securitiesPrior1YearInstant596800000JPY
Investment securitiesCurrentQuarterInstant428800000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant671283000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant691591000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant471080000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant453058000JPY
Deferred tax assetsPrior1YearInstant25020000JPY
Deferred tax assetsCurrentQuarterInstant26319000JPY
Other ioaPrior1YearInstant753368000JPY
Other ioaCurrentQuarterInstant194191000JPY
Investments and other assetsPrior1YearInstant2517552000JPY
Investments and other assetsCurrentQuarterInstant1793960000JPY
Noncurrent assetsPrior1YearInstant3093401000JPY
Noncurrent assetsCurrentQuarterInstant2347702000JPY
AssetsPrior1YearInstant5602471000JPY
AssetsCurrentQuarterInstant5827413000JPY
Accounts payable tradePrior1YearInstant122814000JPY
Accounts payable tradeCurrentQuarterInstant81377000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant119464000JPY
Income taxes payableCurrentQuarterInstant20423000JPY
Provision for bonusesPrior1YearInstant20603000JPY
Provision for bonusesCurrentQuarterInstant59447000JPY
Other clPrior1YearInstant407177000JPY
Other clCurrentQuarterInstant457268000JPY
Current liabilitiesPrior1YearInstant670059000JPY
Current liabilitiesCurrentQuarterInstant1118516000JPY
Net defined benefit liabilityPrior1YearInstant42622000JPY
Net defined benefit liabilityCurrentQuarterInstant40424000JPY

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
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