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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
Liabilities and net assetsPrior1YearInstant2008224000JPY
Liabilities and net assetsCurrentQuarterInstant2062617000JPY
Net salesPrior1YTDDuration603386000JPY
Net salesCurrentYTDDuration767368000JPY
Cost of salesPrior1YTDDuration243314000JPY
Cost of salesCurrentYTDDuration352205000JPY
Gross profitPrior1YTDDuration360072000JPY
Gross profitCurrentYTDDuration415163000JPY
Selling general and administrative expensesPrior1YTDDuration395393000JPY
Selling general and administrative expensesCurrentYTDDuration417058000JPY
Operating incomePrior1YTDDuration-35321000JPY
Operating incomeCurrentYTDDuration-1895000JPY
Interest income noiPrior1YTDDuration578000JPY
Interest income noiCurrentYTDDuration573000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration6916000JPY
Foreign exchange gains noiPrior1YTDDuration1477000JPY
Foreign exchange gains noiCurrentYTDDuration2852000JPY
Other noiPrior1YTDDuration617000JPY
Other noiCurrentYTDDuration2399000JPY
Non operating incomePrior1YTDDuration2673000JPY
Non operating incomeCurrentYTDDuration12741000JPY
Interest expenses noePrior1YTDDuration384000JPY
Interest expenses noeCurrentYTDDuration259000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration6000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration390000JPY
Non operating expensesCurrentYTDDuration259000JPY
Ordinary incomePrior1YTDDuration-33038000JPY
Ordinary incomeCurrentYTDDuration10587000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration681000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration313000JPY
Extraordinary incomePrior1YTDDuration681000JPY
Extraordinary incomeCurrentYTDDuration313000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration75000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration75000JPY
Income before income taxesPrior1YTDDuration-32356000JPY
Income before income taxesCurrentYTDDuration10825000JPY
Income taxes currentPrior1YTDDuration1142000JPY
Income taxes currentCurrentYTDDuration981000JPY
Income taxesPrior1YTDDuration1142000JPY
Income taxesCurrentYTDDuration981000JPY
Profit lossPrior1YTDDuration-33498000JPY
Profit lossCurrentYTDDuration9844000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-33498000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9844000JPY
Profit lossPrior1YTDDuration-33498000JPY
Profit lossCurrentYTDDuration9844000JPY

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