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Quarterly report · Q1

3744.TEDINET S100TFAL
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥18m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥25m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥57m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥16m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥81m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥47m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥39m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥39m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥9.2bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥6.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥4.462024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥198,000
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05413-000Applicationreportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue external2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
—segment totalrevenue2024-01-01 → 2024-03-31¥6.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
—segment totalsegment profit2024-01-01 → 2024-03-31¥17m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05413-000Applicationreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentsegment profit2023-01-01 → 2023-03-31¥68m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
—segment totalsegment profit2023-01-01 → 2023-03-31¥21m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant205800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant205800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant2604002000JPY
Cash and depositsCurrentQuarterInstant2710786000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2433031000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4842374000JPY
Work in processPrior1YearInstant2267000JPY
Work in processCurrentQuarterInstant1813000JPY
Advance payments tradePrior1YearInstant532496000JPY
Advance payments tradeCurrentQuarterInstant477033000JPY
Other caPrior1YearInstant169429000JPY
Other caCurrentQuarterInstant244319000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant5741026000JPY
Current assetsCurrentQuarterInstant8276326000JPY
Buildings netPrior1YearInstant42149000JPY
Buildings netCurrentQuarterInstant41255000JPY
Other net ppePrior1YearInstant90672000JPY
Other net ppeCurrentQuarterInstant87718000JPY
Property plant and equipmentPrior1YearInstant132822000JPY
Property plant and equipmentCurrentQuarterInstant128973000JPY
SoftwarePrior1YearInstant36780000JPY
SoftwareCurrentQuarterInstant30715000JPY
Software in progressPrior1YearInstant34332000JPY
Software in progressCurrentQuarterInstant51847000JPY
Other iaPrior1YearInstant1441000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant72554000JPY
Intangible assetsCurrentQuarterInstant84004000JPY
Investment securitiesPrior1YearInstant407162000JPY
Investment securitiesCurrentQuarterInstant393407000JPY
Net defined benefit assetPrior1YearInstant57004000JPY
Net defined benefit assetCurrentQuarterInstant61457000JPY
Guarantee deposits ioaPrior1YearInstant119273000JPY
Guarantee deposits ioaCurrentQuarterInstant118002000JPY
Other ioaPrior1YearInstant176736000JPY
Other ioaCurrentQuarterInstant181518000JPY
Investments and other assetsPrior1YearInstant760177000JPY
Investments and other assetsCurrentQuarterInstant754385000JPY
Noncurrent assetsPrior1YearInstant965554000JPY
Noncurrent assetsCurrentQuarterInstant967364000JPY
AssetsPrior1YearInstant6706581000JPY
AssetsCurrentQuarterInstant9243691000JPY
Accounts payable tradePrior1YearInstant1235031000JPY
Accounts payable tradeCurrentQuarterInstant3572242000JPY
Current portion of long term loans payablePrior1YearInstant66000000JPY
Current portion of long term loans payableCurrentQuarterInstant66000000JPY

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