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Quarterly report · Q1

3775.TEDINET S100TDXQ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥767m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥603m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥2m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥35m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥11m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥152m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥11m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥32m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥10m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥33m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥742mat 2024-03-31Cons.Liabilities
Total liabilities¥677mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥455mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥682mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.932024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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−¥515,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥515,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥99m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥213m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥213m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥430,000
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥555m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥555m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥85,000
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥89m
—segment totalrevenue2024-01-01 → 2024-03-31¥768m
—segment totalrevenue external2024-01-01 → 2024-03-31¥767m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥515,000
—segment totalsegment profit2024-01-01 → 2024-03-31¥97m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥93m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥480m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥478m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥95m
—segment totalrevenue2023-01-01 → 2023-03-31¥609m
—segment totalrevenue external2023-01-01 → 2023-03-31¥603m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥57m

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

All source rows · 342
ItemContextValueUnit
AssetsPrior1YearInstant2008224000JPY
AssetsCurrentQuarterInstant2062617000JPY
Notes and accounts payable tradePrior1YearInstant79481000JPY
Notes and accounts payable tradeCurrentQuarterInstant115432000JPY
Current portion of long term loans payablePrior1YearInstant17000000JPY
Current portion of long term loans payableCurrentQuarterInstant18284000JPY
Accounts payable otherPrior1YearInstant112980000JPY
Accounts payable otherCurrentQuarterInstant104799000JPY
Accrued expensesPrior1YearInstant109955000JPY
Accrued expensesCurrentQuarterInstant102813000JPY
Deposits receivedPrior1YearInstant52935000JPY
Deposits receivedCurrentQuarterInstant83718000JPY
Income taxes payablePrior1YearInstant50407000JPY
Income taxes payableCurrentQuarterInstant48410000JPY
Advances receivedPrior1YearInstant22731000JPY
Advances receivedCurrentQuarterInstant14072000JPY
Other clPrior1YearInstant17422000JPY
Other clCurrentQuarterInstant42862000JPY
Current liabilitiesPrior1YearInstant462915000JPY
Current liabilitiesCurrentQuarterInstant530394000JPY
Long term loans payablePrior1YearInstant52650000JPY
Long term loans payableCurrentQuarterInstant48003000JPY
Deferred tax liabilitiesPrior1YearInstant161195000JPY
Deferred tax liabilitiesCurrentQuarterInstant163681000JPY
Other nclPrior1YearInstant200000JPY
Other nclCurrentQuarterInstant100000JPY
Noncurrent liabilitiesPrior1YearInstant214045000JPY
Noncurrent liabilitiesCurrentQuarterInstant211784000JPY
LiabilitiesPrior1YearInstant676960000JPY
LiabilitiesCurrentQuarterInstant742178000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1882698000JPY
Capital surplusCurrentQuarterInstant1857185000JPY
Retained earningsPrior1YearInstant-1011555000JPY
Retained earningsCurrentQuarterInstant-1001711000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant902776000JPY
Shareholders equityCurrentQuarterInstant887106000JPY
Valuation difference on available for sale securitiesPrior1YearInstant411906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant416879000JPY
Valuation and translation adjustmentsPrior1YearInstant411906000JPY
Valuation and translation adjustmentsCurrentQuarterInstant416879000JPY
Subscription rights to sharesPrior1YearInstant16580000JPY
Subscription rights to sharesCurrentQuarterInstant16267000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant185000JPY
Net assetsPrior1YearInstant1331263000JPY
Net assetsCurrentQuarterInstant1320438000JPY

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