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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1348000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember4822526000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1583596000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6406123000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-198000JPY
Net salesCurrentYTDDuration6405925000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember7042000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember10183000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17225000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1150000JPY
Operating incomeCurrentYTDDuration18375000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)サイオス株式会社
Company name in english cover pageFilingDateInstantSIOS Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　喜 多　伸 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南麻布二丁目12番３号　サイオスビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6401-5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　小 林　徳 太 郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南麻布二丁目12番３号　サイオスビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6401-5111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　小 林　徳 太 郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05413
Fund codeFilingDateInstant－
Security codeFilingDateInstant37440
Filer name in japaneseFilingDateInstant
Original text (Japanese)サイオス株式会社
Filer name in englishFilingDateInstantSIOS Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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