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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
Noncurrent assetsCurrentQuarterInstant6922000000JPY
AssetsPrior1YearInstant13053000000JPY
AssetsCurrentQuarterInstant13724000000JPY
Accounts payable tradePrior1YearInstant804000000JPY
Accounts payable tradeCurrentQuarterInstant837000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant409000000JPY
Current portion of long term loans payableCurrentQuarterInstant406000000JPY
Income taxes payablePrior1YearInstant192000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Provision for bonusesPrior1YearInstant67000000JPY
Provision for bonusesCurrentQuarterInstant235000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant5000000JPY
Asset retirement obligations clPrior1YearInstant0JPY
Asset retirement obligations clCurrentQuarterInstant0JPY
Other clPrior1YearInstant1506000000JPY
Other clCurrentQuarterInstant1335000000JPY
Current liabilitiesPrior1YearInstant3295000000JPY
Current liabilitiesCurrentQuarterInstant3988000000JPY
Bonds payablePrior1YearInstant16000000JPY
Bonds payableCurrentQuarterInstant16000000JPY
Long term loans payablePrior1YearInstant2186000000JPY
Long term loans payableCurrentQuarterInstant2080000000JPY
Asset retirement obligations nclPrior1YearInstant64000000JPY
Asset retirement obligations nclCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant54000000JPY
Noncurrent liabilitiesPrior1YearInstant2330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2215000000JPY
LiabilitiesPrior1YearInstant5625000000JPY
LiabilitiesCurrentQuarterInstant6203000000JPY
Capital stockPrior1YearInstant874000000JPY
Capital stockCurrentQuarterInstant875000000JPY
Capital surplusPrior1YearInstant2174000000JPY
Capital surplusCurrentQuarterInstant2175000000JPY
Retained earningsPrior1YearInstant4618000000JPY
Retained earningsCurrentQuarterInstant4702000000JPY
Treasury stockPrior1YearInstant-311000000JPY
Treasury stockCurrentQuarterInstant-311000000JPY
Shareholders equityPrior1YearInstant7355000000JPY
Shareholders equityCurrentQuarterInstant7442000000JPY
Subscription rights to sharesPrior1YearInstant72000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Net assetsPrior1YearInstant7427000000JPY
Net assetsCurrentQuarterInstant7520000000JPY
Liabilities and net assetsPrior1YearInstant13053000000JPY

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