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Quarterly report · Q1

3302.TEDINET S100TEC1
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥28.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 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)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥84.5bnat 2024-03-31Cons.Assets
Total assets¥79.2bnat 2023-12-31Cons.Assets
Total assets¥73.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥67.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥67.372024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.732024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.752023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥358m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥304,000
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥100m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2024-01-01 → 2024-03-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥316m
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.1bn
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥457,000
jpcrp040300-q1r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn

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

All source rows · 359
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant79204384000JPY
Liabilities and net assetsCurrentQuarterInstant84528903000JPY
Net salesPrior1YTDDuration12016133000JPY
Net salesCurrentYTDDuration13621269000JPY
Cost of salesPrior1YTDDuration8833671000JPY
Cost of salesCurrentYTDDuration10453300000JPY
Gross profitPrior1YTDDuration3182462000JPY
Gross profitCurrentYTDDuration3167969000JPY
Selling general and administrative expensesPrior1YTDDuration1170727000JPY
Selling general and administrative expensesCurrentYTDDuration1171984000JPY
Operating incomePrior1YTDDuration2011735000JPY
Operating incomeCurrentYTDDuration1995984000JPY
Interest income noiPrior1YTDDuration108000JPY
Interest income noiCurrentYTDDuration128000JPY
Dividends income noiPrior1YTDDuration404043000JPY
Dividends income noiCurrentYTDDuration493279000JPY
Other noiPrior1YTDDuration14093000JPY
Other noiCurrentYTDDuration9352000JPY
Non operating incomePrior1YTDDuration418246000JPY
Non operating incomeCurrentYTDDuration502759000JPY
Interest expenses noePrior1YTDDuration739000JPY
Interest expenses noeCurrentYTDDuration474000JPY
Equity in losses of affiliates noePrior1YTDDuration1181000JPY
Equity in losses of affiliates noeCurrentYTDDuration1009000JPY
Foreign exchange losses noePrior1YTDDuration1120000JPY
Foreign exchange losses noeCurrentYTDDuration3160000JPY
Commission fee noePrior1YTDDuration2465000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration250000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration5758000JPY
Non operating expensesCurrentYTDDuration4660000JPY
Ordinary incomePrior1YTDDuration2424223000JPY
Ordinary incomeCurrentYTDDuration2494083000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2640000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000JPY
Extraordinary lossPrior1YTDDuration2640000JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration2421583000JPY
Income before income taxesCurrentYTDDuration2494048000JPY
Income taxes currentPrior1YTDDuration778290000JPY
Income taxes currentCurrentYTDDuration838942000JPY
Income taxes deferredPrior1YTDDuration-45089000JPY
Income taxes deferredCurrentYTDDuration-102624000JPY
Income taxesPrior1YTDDuration733200000JPY
Income taxesCurrentYTDDuration736318000JPY
Profit lossPrior1YTDDuration1688382000JPY
Profit lossCurrentYTDDuration1757730000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1688382000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1757730000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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