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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥22.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥33.3bnat 2024-03-31Cons.Assets
Total assets¥29.5bnat 2023-12-31Cons.Assets
Total assets¥31.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥25.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥191.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.332023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥7.5bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.5bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥806m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥806m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥27,000
—segment totalrevenue2024-01-01 → 2024-03-31¥8.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥39m
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥635m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥635m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥41m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn

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

All source rows · 347
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant911200000JPY
Provision for loss on order received clPrior1YearInstant103525000JPY
Provision for loss on order received clCurrentQuarterInstant30375000JPY
Other clPrior1YearInstant1665394000JPY
Other clCurrentQuarterInstant1758996000JPY
Current liabilitiesPrior1YearInstant4170439000JPY
Current liabilitiesCurrentQuarterInstant6592343000JPY
Net defined benefit liabilityPrior1YearInstant510963000JPY
Net defined benefit liabilityCurrentQuarterInstant491325000JPY
Other nclPrior1YearInstant260416000JPY
Other nclCurrentQuarterInstant286204000JPY
Noncurrent liabilitiesPrior1YearInstant771379000JPY
Noncurrent liabilitiesCurrentQuarterInstant777530000JPY
LiabilitiesPrior1YearInstant4941819000JPY
LiabilitiesCurrentQuarterInstant7369874000JPY
Capital stockPrior1YearInstant520000000JPY
Capital stockCurrentQuarterInstant520000000JPY
Capital surplusPrior1YearInstant276555000JPY
Capital surplusCurrentQuarterInstant276555000JPY
Retained earningsPrior1YearInstant23705817000JPY
Retained earningsCurrentQuarterInstant25100744000JPY
Treasury stockPrior1YearInstant-792569000JPY
Treasury stockCurrentQuarterInstant-882308000JPY
Shareholders equityPrior1YearInstant23709804000JPY
Shareholders equityCurrentQuarterInstant25014991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant732961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant702290000JPY
Foreign currency translation adjustmentPrior1YearInstant12680000JPY
Foreign currency translation adjustmentCurrentQuarterInstant96494000JPY
Remeasurements of defined benefit plansPrior1YearInstant35471000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25886000JPY
Valuation and translation adjustmentsPrior1YearInstant781113000JPY
Valuation and translation adjustmentsCurrentQuarterInstant824671000JPY
Non controlling interestsPrior1YearInstant61249000JPY
Non controlling interestsCurrentQuarterInstant65908000JPY
Net assetsPrior1YearInstant24552167000JPY
Net assetsCurrentQuarterInstant25905571000JPY
Liabilities and net assetsPrior1YearInstant29493986000JPY
Liabilities and net assetsCurrentQuarterInstant33275445000JPY
Net salesPrior1YTDDuration6849807000JPY
Net salesCurrentYTDDuration8354280000JPY
Cost of salesPrior1YTDDuration4025927000JPY
Cost of salesCurrentYTDDuration4247044000JPY
Gross profitPrior1YTDDuration2823879000JPY
Gross profitCurrentYTDDuration4107235000JPY
Selling general and administrative expensesPrior1YTDDuration1262726000JPY
Selling general and administrative expensesCurrentYTDDuration1401190000JPY
Operating incomePrior1YTDDuration1561153000JPY
Operating incomeCurrentYTDDuration2706045000JPY
Interest income noiPrior1YTDDuration2784000JPY

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
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