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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
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration205000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration28360000JPY
Foreign exchange losses noePrior1YTDDuration315000JPY
Foreign exchange losses noeCurrentYTDDuration467000JPY
Non operating expensesPrior1YTDDuration315000JPY
Non operating expensesCurrentYTDDuration29033000JPY
Ordinary incomePrior1YTDDuration20500000JPY
Ordinary incomeCurrentYTDDuration42766000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Gain on sale of investments in capital of subsidiaries and associstes eiPrior1YTDDuration62726000JPY
Gain on sale of investments in capital of subsidiaries and associstes eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62726000JPY
Extraordinary incomeCurrentYTDDuration149000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration116000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration348000JPY
Extraordinary lossPrior1YTDDuration116000JPY
Extraordinary lossCurrentYTDDuration348000JPY
Income before income taxesPrior1YTDDuration83111000JPY
Income before income taxesCurrentYTDDuration42567000JPY
Income taxes currentPrior1YTDDuration17062000JPY
Income taxes currentCurrentYTDDuration5808000JPY
Income taxes deferredPrior1YTDDuration10449000JPY
Income taxes deferredCurrentYTDDuration18121000JPY
Income taxesPrior1YTDDuration27512000JPY
Income taxesCurrentYTDDuration23929000JPY
Profit lossPrior1YTDDuration55599000JPY
Profit lossCurrentYTDDuration18638000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55599000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18638000JPY
Profit lossPrior1YTDDuration55599000JPY
Profit lossCurrentYTDDuration18638000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration199160000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110120000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14953000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52954000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22063000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration19718000JPY
Other comprehensive incomePrior1YTDDuration206270000JPY
Other comprehensive incomeCurrentYTDDuration-37447000JPY
Comprehensive incomePrior1YTDDuration261869000JPY
Comprehensive incomeCurrentYTDDuration-18808000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration261869000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18808000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember252892000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember461794000JPY

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