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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
Non controlling interestsPrior1YearInstant2608000000JPY
Non controlling interestsCurrentQuarterInstant2582000000JPY
Net assetsPrior1YearInstant42926000000JPY
Net assetsCurrentQuarterInstant41255000000JPY
Liabilities and net assetsPrior1YearInstant159204000000JPY
Liabilities and net assetsCurrentQuarterInstant160964000000JPY
Net salesPrior1YTDDuration43724000000JPY
Net salesCurrentYTDDuration54821000000JPY
Cost of salesPrior1YTDDuration35947000000JPY
Cost of salesCurrentYTDDuration47148000000JPY
Gross profitPrior1YTDDuration7776000000JPY
Gross profitCurrentYTDDuration7672000000JPY
Selling general and administrative expensesPrior1YTDDuration5841000000JPY
Selling general and administrative expensesCurrentYTDDuration7036000000JPY
Operating incomePrior1YTDDuration1934000000JPY
Operating incomeCurrentYTDDuration636000000JPY
Subsidy income noi bountyPrior1YTDDuration16000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration80000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration82000000JPY
Non operating expensesCurrentYTDDuration128000000JPY
Ordinary incomePrior1YTDDuration1906000000JPY
Ordinary incomeCurrentYTDDuration605000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1906000000JPY
Income before income taxesCurrentYTDDuration605000000JPY
Income taxesPrior1YTDDuration940000000JPY
Income taxesCurrentYTDDuration742000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration-137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration963000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-121000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration-137000000JPY

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