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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥15.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥355m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥335m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥356m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥356m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥145m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥228m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥228m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥10m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥13.1bnat 2023-12-31Cons.Assets
Total assets¥13.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.522024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.292024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.52023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-03-31−¥45m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥48m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥160m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥159m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥95m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥32m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥30m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-03-31¥402m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥40m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥207m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥183m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥392m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0190
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1934000000JPY
Cash and depositsCurrentQuarterInstant2038000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3116000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3666000000JPY
Lease receivables and investment assets caPrior1YearInstant272000000JPY
Lease receivables and investment assets caCurrentQuarterInstant350000000JPY
Merchandise and finished goodsPrior1YearInstant301000000JPY
Merchandise and finished goodsCurrentQuarterInstant233000000JPY
Work in processPrior1YearInstant306000000JPY
Work in processCurrentQuarterInstant142000000JPY
Raw materials and suppliesPrior1YearInstant21000000JPY
Raw materials and suppliesCurrentQuarterInstant19000000JPY
Other caPrior1YearInstant308000000JPY
Other caCurrentQuarterInstant349000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant6256000000JPY
Current assetsCurrentQuarterInstant6801000000JPY
Buildings and structuresPrior1YearInstant2616000000JPY
Buildings and structuresCurrentQuarterInstant2621000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1631000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1649000000JPY
Buildings and structures netPrior1YearInstant985000000JPY
Buildings and structures netCurrentQuarterInstant971000000JPY
LandPrior1YearInstant1968000000JPY
LandCurrentQuarterInstant1968000000JPY
Other ppePrior1YearInstant2708000000JPY
Other ppeCurrentQuarterInstant2808000000JPY
Accumulated depreciation other ppePrior1YearInstant-2015000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2058000000JPY
Other net ppePrior1YearInstant693000000JPY
Other net ppeCurrentQuarterInstant750000000JPY
Property plant and equipmentPrior1YearInstant3647000000JPY
Property plant and equipmentCurrentQuarterInstant3690000000JPY
GoodwillPrior1YearInstant663000000JPY
GoodwillCurrentQuarterInstant622000000JPY
Other iaPrior1YearInstant1749000000JPY
Other iaCurrentQuarterInstant1826000000JPY
Intangible assetsPrior1YearInstant2413000000JPY
Intangible assetsCurrentQuarterInstant2449000000JPY
Investments and other assetsPrior1YearInstant736000000JPY
Investments and other assetsCurrentQuarterInstant783000000JPY
Noncurrent assetsPrior1YearInstant6796000000JPY

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