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Quarterly report · Q1

3696.TEDINET S100TENE
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥713m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥254m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥352m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥832m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥878m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥251m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥27.9bnat 2024-03-31Cons.Assets
Total assets¥25.9bnat 2023-12-31Cons.Assets
Total assets¥22.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥72.932024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥351m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥55m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥6.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
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−¥295m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥686m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
—segment totalsegment profit2023-01-01 → 2023-03-31¥548m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant571200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant571200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant8112206000JPY
Cash and depositsCurrentQuarterInstant8795965000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3643349000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3318226000JPY
Operational investment securities caPrior1YearInstant2976200000JPY
Operational investment securities caCurrentQuarterInstant2985114000JPY
Merchandise and finished goodsPrior1YearInstant384326000JPY
Merchandise and finished goodsCurrentQuarterInstant545031000JPY
Work in processPrior1YearInstant76619000JPY
Work in processCurrentQuarterInstant158496000JPY
Raw materials and suppliesPrior1YearInstant93741000JPY
Raw materials and suppliesCurrentQuarterInstant55092000JPY
Other caPrior1YearInstant2339178000JPY
Other caCurrentQuarterInstant3095808000JPY
Allowance for doubtful accounts caPrior1YearInstant-38658000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58490000JPY
Current assetsPrior1YearInstant17586962000JPY
Current assetsCurrentQuarterInstant18895245000JPY
Property plant and equipmentPrior1YearInstant361668000JPY
Property plant and equipmentCurrentQuarterInstant684292000JPY
GoodwillPrior1YearInstant1537615000JPY
GoodwillCurrentQuarterInstant1486209000JPY
Other iaPrior1YearInstant192068000JPY
Other iaCurrentQuarterInstant254196000JPY
Intangible assetsPrior1YearInstant1729683000JPY
Intangible assetsCurrentQuarterInstant1740405000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3194221000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3568642000JPY
Other ioaPrior1YearInstant3046278000JPY
Other ioaCurrentQuarterInstant3027603000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3728000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5082000JPY
Investments and other assetsPrior1YearInstant6236771000JPY
Investments and other assetsCurrentQuarterInstant6591163000JPY
Noncurrent assetsPrior1YearInstant8328123000JPY
Noncurrent assetsCurrentQuarterInstant9015861000JPY
AssetsPrior1YearInstant25915085000JPY
AssetsCurrentQuarterInstant27911106000JPY
Accounts payable tradePrior1YearInstant783868000JPY
Accounts payable tradeCurrentQuarterInstant1046191000JPY
Short term loans payablePrior1YearInstant3413000000JPY
Short term loans payableCurrentQuarterInstant3634000000JPY
Current portion of long term loans payablePrior1YearInstant1635478000JPY
Current portion of long term loans payableCurrentQuarterInstant1702518000JPY
Income taxes payablePrior1YearInstant246857000JPY
Income taxes payableCurrentQuarterInstant239762000JPY

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
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