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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
MetricValuePeriodScopeSource row
Revenue¥54.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥213.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥636m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥605m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥605m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥121m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥137m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥965m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥161.0bnat 2024-03-31Cons.Assets
Total assets¥159.2bnat 2023-12-31Cons.Assets
Total assets¥127.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥119.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥116.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥41.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥43.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-6.932024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥353.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥352.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.682023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥235m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥64m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥921m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥919m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥114m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥42m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥25.8bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥25.7bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥163m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥248m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.8bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.8bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥491m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥18.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥18.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥40m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥118m
—segment totalrevenue2024-01-01 → 2024-03-31¥55.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥54.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥235m
—segment totalsegment profit2024-01-01 → 2024-03-31¥701m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥283m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥816m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥23.6bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥23.4bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥152m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥918m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥906m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥14m
—segment totalrevenue2023-01-01 → 2023-03-31¥43.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥43.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥223m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn

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

All source rows · 366
ItemContextValueUnit
Accounts payable real estatePrior1YearInstant1749000000JPY
Accounts payable real estateCurrentQuarterInstant477000000JPY
Short term loans payablePrior1YearInstant45883000000JPY
Short term loans payableCurrentQuarterInstant52083000000JPY
Accrued expensesPrior1YearInstant13267000000JPY
Accrued expensesCurrentQuarterInstant12501000000JPY
Advances receivedPrior1YearInstant1002000000JPY
Advances receivedCurrentQuarterInstant809000000JPY
Income taxes payablePrior1YearInstant2239000000JPY
Income taxes payableCurrentQuarterInstant742000000JPY
Accrued consumption taxesPrior1YearInstant4083000000JPY
Accrued consumption taxesCurrentQuarterInstant3800000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant1289000000JPY
Other clPrior1YearInstant6918000000JPY
Other clCurrentQuarterInstant6441000000JPY
Current liabilitiesPrior1YearInstant76757000000JPY
Current liabilitiesCurrentQuarterInstant79434000000JPY
Long term loans payablePrior1YearInstant32893000000JPY
Long term loans payableCurrentQuarterInstant33460000000JPY
Provision for directors retirement benefitsPrior1YearInstant201000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant202000000JPY
Net defined benefit liabilityPrior1YearInstant3967000000JPY
Net defined benefit liabilityCurrentQuarterInstant4202000000JPY
Other nclPrior1YearInstant2459000000JPY
Other nclCurrentQuarterInstant2408000000JPY
Noncurrent liabilitiesPrior1YearInstant39521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40274000000JPY
LiabilitiesPrior1YearInstant116278000000JPY
LiabilitiesCurrentQuarterInstant119709000000JPY
Capital stockPrior1YearInstant1350000000JPY
Capital stockCurrentQuarterInstant1361000000JPY
Capital surplusPrior1YearInstant1540000000JPY
Capital surplusCurrentQuarterInstant1551000000JPY
Retained earningsPrior1YearInstant37463000000JPY
Retained earningsCurrentQuarterInstant35478000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant40234000000JPY
Shareholders equityCurrentQuarterInstant38272000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79000000JPY
Foreign currency translation adjustmentPrior1YearInstant57000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant83000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76000000JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant313000000JPY

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