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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 127000000 | JPY |
| Profit loss | Prior1YTDDuration | 10000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 228000000 | JPY |
| Profit loss | Prior1YTDDuration | 10000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 228000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 1090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 2198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember | 925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 1140000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 2204000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember | 925000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4273000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Net sales | Prior1YTDDuration | 4215000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 207000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 183000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember | -34000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember | 35000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 392000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 351000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 1104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 2027000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember | 1149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 7000000 | JPY |
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 |