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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
Interest income noiCurrentYTDDuration5113000JPY
Dividends income noiPrior1YTDDuration8350000JPY
Dividends income noiCurrentYTDDuration12525000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12104000JPY
Foreign exchange gains noiPrior1YTDDuration9514000JPY
Foreign exchange gains noiCurrentYTDDuration20123000JPY
Other noiPrior1YTDDuration5179000JPY
Other noiCurrentYTDDuration9051000JPY
Non operating incomePrior1YTDDuration25828000JPY
Non operating incomeCurrentYTDDuration58917000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration166000JPY
Other noeCurrentYTDDuration471000JPY
Non operating expensesPrior1YTDDuration168000JPY
Non operating expensesCurrentYTDDuration471000JPY
Ordinary incomePrior1YTDDuration1586813000JPY
Ordinary incomeCurrentYTDDuration2764491000JPY
Subsidy eiPrior1YTDDuration28582000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration28582000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration252000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration28422000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss compensation elPrior1YTDDuration－JPY
Provision for loss compensation elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration28422000JPY
Extraordinary lossCurrentYTDDuration34252000JPY
Income before income taxesPrior1YTDDuration1586973000JPY
Income before income taxesCurrentYTDDuration2730239000JPY
Income taxes currentPrior1YTDDuration576206000JPY
Income taxes currentCurrentYTDDuration913413000JPY
Income taxes deferredPrior1YTDDuration-60574000JPY
Income taxes deferredCurrentYTDDuration-13119000JPY
Income taxesPrior1YTDDuration515632000JPY
Income taxesCurrentYTDDuration900293000JPY
Profit lossPrior1YTDDuration1071341000JPY
Profit lossCurrentYTDDuration1829945000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration322000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4658000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1071018000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1825286000JPY
Profit lossPrior1YTDDuration1071341000JPY
Profit lossCurrentYTDDuration1829945000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64561000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30671000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12851000JPY

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