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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
Income taxesPrior1YTDDuration34131000JPY
Income taxesCurrentYTDDuration42095000JPY
Profit lossPrior1YTDDuration12867000JPY
Profit lossCurrentYTDDuration38685000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38685000JPY
Profit lossPrior1YTDDuration12867000JPY
Profit lossCurrentYTDDuration38685000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11205000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1658000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration547000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2338000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21445000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-138000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration876000JPY
Other comprehensive incomePrior1YTDDuration651000JPY
Other comprehensive incomeCurrentYTDDuration11664000JPY
Comprehensive incomePrior1YTDDuration13519000JPY
Comprehensive incomeCurrentYTDDuration50350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13519000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2661742000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1555276000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4217018000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember3150000JPY
Revenues from external customersPrior1YTDDuration4220168000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1551000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1551000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1551000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2661742000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1556827000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4218569000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember1598000JPY
Net salesPrior1YTDDuration4220168000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember68231000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember-46784000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember21446000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3150000JPY
Operating incomePrior1YTDDuration24596000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember4822526000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1582248000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6404775000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember1150000JPY
Revenues from external customersCurrentYTDDuration6405925000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1348000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1348000JPY

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