Quarterly report · Q1
2325.TEDINET S100TDVU
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥806m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥806m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27,000 |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E05299-000Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q1r_E05299-000Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥41m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 484400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 484400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0482 | |
| Cash and deposits | Prior1YearInstant | 17188267000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19010027000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | Prior1YearInstant | 5945592000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 7802474000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 613213000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 588358000 | JPY |
| Other ca | Prior1YearInstant | 480036000 | JPY |
| Other ca | CurrentQuarterInstant | 529206000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28906000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15908000 | JPY |
| Current assets | Prior1YearInstant | 24198203000 | JPY |
| Current assets | CurrentQuarterInstant | 27914159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 645463000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 640479000 | JPY |
| Land | Prior1YearInstant | 299978000 | JPY |
| Land | CurrentQuarterInstant | 299978000 | JPY |
| Other net ppe | Prior1YearInstant | 231755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1177197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1163967000 | JPY |
| Goodwill | Prior1YearInstant | 87019000 | JPY |
| Goodwill | CurrentQuarterInstant | 81086000 | JPY |
| Other ia | Prior1YearInstant | 642104000 | JPY |
| Other ia | CurrentQuarterInstant | 610050000 | JPY |
| Intangible assets | Prior1YearInstant | 729124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 691137000 | JPY |
| Investment securities | Prior1YearInstant | 1658569000 | JPY |
| Investment securities | CurrentQuarterInstant | 1614073000 | JPY |
| Other ioa | Prior1YearInstant | 1791796000 | JPY |
| Other ioa | CurrentQuarterInstant | 1957547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65439000 | JPY |
| Investments and other assets | Prior1YearInstant | 3389461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3506181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5295782000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5361286000 | JPY |
| Assets | Prior1YearInstant | 29493986000 | JPY |
| Assets | CurrentQuarterInstant | 33275445000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 785515000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 890696000 | JPY |
| Income taxes payable | Prior1YearInstant | 592818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1517750000 | JPY |
| Contract liabilities | Prior1YearInstant | 244819000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1483323000 | JPY |
| Provision for bonuses | Prior1YearInstant | 778365000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |