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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
Long term accounts payable otherPrior1YearInstant11360000JPY
Long term accounts payable otherCurrentQuarterInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant136484000JPY
Deferred tax liabilitiesCurrentQuarterInstant98025000JPY
Other nclPrior1YearInstant64016000JPY
Other nclCurrentQuarterInstant60815000JPY
Noncurrent liabilitiesPrior1YearInstant254483000JPY
Noncurrent liabilitiesCurrentQuarterInstant210626000JPY
LiabilitiesPrior1YearInstant924542000JPY
LiabilitiesCurrentQuarterInstant1329142000JPY
Capital stockPrior1YearInstant87232000JPY
Capital stockCurrentQuarterInstant87232000JPY
Capital surplusPrior1YearInstant122909000JPY
Capital surplusCurrentQuarterInstant122909000JPY
Retained earningsPrior1YearInstant3981038000JPY
Retained earningsCurrentQuarterInstant3838827000JPY
Treasury stockPrior1YearInstant-190768000JPY
Treasury stockCurrentQuarterInstant-190768000JPY
Shareholders equityPrior1YearInstant4000411000JPY
Shareholders equityCurrentQuarterInstant3858200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant320397000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant210277000JPY
Foreign currency translation adjustmentPrior1YearInstant357120000JPY
Foreign currency translation adjustmentCurrentQuarterInstant429793000JPY
Valuation and translation adjustmentsPrior1YearInstant677517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant640070000JPY
Net assetsPrior1YearInstant4677929000JPY
Net assetsCurrentQuarterInstant4498270000JPY
Liabilities and net assetsPrior1YearInstant5602471000JPY
Liabilities and net assetsCurrentQuarterInstant5827413000JPY
Net salesPrior1YTDDuration1177321000JPY
Net salesCurrentYTDDuration1354012000JPY
Cost of salesPrior1YTDDuration888662000JPY
Cost of salesCurrentYTDDuration952268000JPY
Gross profitPrior1YTDDuration288658000JPY
Gross profitCurrentYTDDuration401744000JPY
Selling general and administrative expensesPrior1YTDDuration276906000JPY
Selling general and administrative expensesCurrentYTDDuration332241000JPY
Operating incomePrior1YTDDuration11752000JPY
Operating incomeCurrentYTDDuration69502000JPY
Interest income noiPrior1YTDDuration1749000JPY
Interest income noiCurrentYTDDuration1177000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6071000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration791000JPY
Subsidy income noiCurrentYTDDuration400000JPY
Other noiPrior1YTDDuration451000JPY
Other noiCurrentYTDDuration720000JPY
Non operating incomePrior1YTDDuration9064000JPY
Non operating incomeCurrentYTDDuration2297000JPY

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