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Quarterly report · Q1

3719.TEDINET S100TFHY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥169m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥146m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥169,0002024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥246,0002023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥132,0002024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥275,0002023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥132,0002024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥275,0002023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥472,0002024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥64,0002023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥963mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥83mat 2024-03-31StandaloneLiabilities
Total liabilities¥95mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥869mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-0.022024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,291,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2023-03-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥40m
jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥146m
jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥146m
jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
—segment totalrevenue2024-01-01 → 2024-03-31¥169m
—segment totalrevenue external2024-01-01 → 2024-03-31¥169m
—segment totalsegment profit2024-01-01 → 2024-03-31¥40m

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

All source rows · 273
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember9670000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28130000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28358000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember276915000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember310664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1199204000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1186676000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32219000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15334000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3136000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember608000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5710000JPY
Other clPrior1YearInstant_NonConsolidatedMember35572000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember70928000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember58150000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23949000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember24425000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23949000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24425000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94878000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember82575000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember633458000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember633458000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember733426000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember733426000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-263735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-264208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1103120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1102647000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-6609000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6609000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8042000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1104326000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1104101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1199204000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1186676000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember145826000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember168627000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember111841000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember127014000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember33985000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember41613000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember34231000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass