Quarterly report · Q1
2429.TEDINET S100TEKQ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥213.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥636m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥605m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥965m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥127.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥352.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥64m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥921m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥919m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥114m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥42m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥25.7bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥163m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥248m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥491m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥118m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥55.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥54.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥235m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥701m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥283m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥69m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23.6bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥23.4bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥152m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥918m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥906m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥43.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥223m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 113600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 113600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 40848000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43347000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25148000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 23074000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 776000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 951000000 | JPY |
| Real estate for sale | Prior1YearInstant | 9928000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 10332000000 | JPY |
| Work in process | Prior1YearInstant | 241000000 | JPY |
| Work in process | CurrentQuarterInstant | 356000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 52335000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 53172000000 | JPY |
| Other ca | Prior1YearInstant | 4672000000 | JPY |
| Other ca | CurrentQuarterInstant | 4584000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 133944000000 | JPY |
| Current assets | CurrentQuarterInstant | 135810000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9714000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9686000000 | JPY |
| Goodwill | Prior1YearInstant | 9210000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8939000000 | JPY |
| Other ia | Prior1YearInstant | 273000000 | JPY |
| Other ia | CurrentQuarterInstant | 267000000 | JPY |
| Intangible assets | Prior1YearInstant | 9484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9207000000 | JPY |
| Investment securities | Prior1YearInstant | 1579000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1632000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2213000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2246000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1532000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1539000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 120000000 | JPY |
| Other ioa | Prior1YearInstant | 1150000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -430000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -431000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6061000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25260000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25154000000 | JPY |
| Assets | Prior1YearInstant | 159204000000 | JPY |
| Assets | CurrentQuarterInstant | 160964000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1289000000 | 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 |