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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
Cost of salesPrior1YTDDuration2831388000JPY
Cost of salesCurrentYTDDuration5076242000JPY
Gross profitPrior1YTDDuration1388779000JPY
Gross profitCurrentYTDDuration1329682000JPY
Selling general and administrative expensesPrior1YTDDuration1364182000JPY
Selling general and administrative expensesCurrentYTDDuration1311307000JPY
Operating incomePrior1YTDDuration24596000JPY
Operating incomeCurrentYTDDuration18375000JPY
Interest income noiPrior1YTDDuration2158000JPY
Interest income noiCurrentYTDDuration5624000JPY
Foreign exchange gains noiPrior1YTDDuration10912000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration9457000JPY
Gain on valuation of derivatives noiCurrentYTDDuration42392000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14296000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24228000JPY
Other noiPrior1YTDDuration2017000JPY
Other noiCurrentYTDDuration1700000JPY
Non operating incomePrior1YTDDuration38842000JPY
Non operating incomeCurrentYTDDuration73945000JPY
Interest expenses noePrior1YTDDuration273000JPY
Interest expenses noeCurrentYTDDuration185000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration34098000JPY
Loss on investments in partnership noePrior1YTDDuration5601000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration878000JPY
Non operating expensesPrior1YTDDuration5874000JPY
Non operating expensesCurrentYTDDuration35162000JPY
Ordinary incomePrior1YTDDuration57565000JPY
Ordinary incomeCurrentYTDDuration57157000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration23623000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23623000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration10435000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration123000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10566000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration46998000JPY
Income before income taxesCurrentYTDDuration80781000JPY
Income taxes currentPrior1YTDDuration34131000JPY
Income taxes currentCurrentYTDDuration40710000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration1385000JPY

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