Quarterly report · Q1
3683.TEDINET S100TF52
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥335m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥45m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥160m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥159m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥95m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥40m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥207m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥925m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥925m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 英 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4215000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 351000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6973000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7520000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7427000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13141000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13724000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13053000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11369604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11389111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11369604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11389111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11143600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11366712 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0190 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |