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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
Lease obligations clPrior1YearInstant59039000JPY
Lease obligations clCurrentQuarterInstant20173000JPY
Income taxes payablePrior1YearInstant30509000JPY
Income taxes payableCurrentQuarterInstant40966000JPY
Contract liabilitiesPrior1YearInstant3212077000JPY
Contract liabilitiesCurrentQuarterInstant3350066000JPY
Other clPrior1YearInstant527833000JPY
Other clCurrentQuarterInstant563793000JPY
Current liabilitiesPrior1YearInstant5130492000JPY
Current liabilitiesCurrentQuarterInstant7613242000JPY
Long term loans payablePrior1YearInstant49500000JPY
Long term loans payableCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant320317000JPY
Net defined benefit liabilityCurrentQuarterInstant327297000JPY
Lease obligations nclPrior1YearInstant6676000JPY
Lease obligations nclCurrentQuarterInstant43371000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant11400000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant389000JPY
Noncurrent liabilitiesPrior1YearInstant388127000JPY
Noncurrent liabilitiesCurrentQuarterInstant427090000JPY
LiabilitiesPrior1YearInstant5518619000JPY
LiabilitiesCurrentQuarterInstant8040332000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant-236541000JPY
Retained earningsCurrentQuarterInstant-241143000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant1157723000JPY
Shareholders equityCurrentQuarterInstant1153122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1408000JPY
Deferred gains or losses on hedgesPrior1YearInstant187000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant735000JPY
Foreign currency translation adjustmentPrior1YearInstant-68280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-45958000JPY
Valuation and translation adjustmentsPrior1YearInstant-58296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-46631000JPY
Subscription rights to sharesPrior1YearInstant88534000JPY
Subscription rights to sharesCurrentQuarterInstant96868000JPY
Net assetsPrior1YearInstant1187961000JPY
Net assetsCurrentQuarterInstant1203358000JPY
Liabilities and net assetsPrior1YearInstant6706581000JPY
Liabilities and net assetsCurrentQuarterInstant9243691000JPY
Net salesPrior1YTDDuration4220168000JPY
Net salesCurrentYTDDuration6405925000JPY

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