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← BroadBand Tower

Quarterly report · Q1

3776.TEDINET S100TBJS
Period2024-01-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥77m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥35m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥167m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥153m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥167m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥52m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥120m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥156m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥67m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥29m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥87m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥867m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥867m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥106m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥24m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥120,000
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥11m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant313500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant313500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant6157259000JPY
Cash and depositsCurrentQuarterInstant6253114000JPY
Accounts receivable tradePrior1YearInstant1920611000JPY
Accounts receivable tradeCurrentQuarterInstant1646122000JPY
Merchandise and finished goodsPrior1YearInstant174855000JPY
Merchandise and finished goodsCurrentQuarterInstant226122000JPY
Other caPrior1YearInstant614736000JPY
Other caCurrentQuarterInstant676788000JPY
Allowance for doubtful accounts caPrior1YearInstant-2743000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2713000JPY
Current assetsPrior1YearInstant8864719000JPY
Current assetsCurrentQuarterInstant8799433000JPY
Buildings and structures netPrior1YearInstant3679320000JPY
Buildings and structures netCurrentQuarterInstant3569494000JPY
Machinery and equipment netPrior1YearInstant1092100000JPY
Machinery and equipment netCurrentQuarterInstant1002534000JPY
Tools furniture and fixtures netPrior1YearInstant223535000JPY
Tools furniture and fixtures netCurrentQuarterInstant214704000JPY
Lease assets net ppePrior1YearInstant2970000JPY
Lease assets net ppeCurrentQuarterInstant2613000JPY
Construction in progressPrior1YearInstant2003000JPY
Construction in progressCurrentQuarterInstant76541000JPY
Property plant and equipmentPrior1YearInstant4999930000JPY
Property plant and equipmentCurrentQuarterInstant4865888000JPY
GoodwillPrior1YearInstant377759000JPY
GoodwillCurrentQuarterInstant366965000JPY
Customer relationship iaPrior1YearInstant777000000JPY
Customer relationship iaCurrentQuarterInstant754800000JPY
Other iaPrior1YearInstant321645000JPY
Other iaCurrentQuarterInstant272113000JPY
Intangible assetsPrior1YearInstant1476404000JPY
Intangible assetsCurrentQuarterInstant1393879000JPY
Investment securitiesPrior1YearInstant2418654000JPY
Investment securitiesCurrentQuarterInstant2556494000JPY
Other ioaPrior1YearInstant1718666000JPY
Other ioaCurrentQuarterInstant1701211000JPY
Investments and other assetsPrior1YearInstant4137321000JPY
Investments and other assetsCurrentQuarterInstant4257705000JPY
Noncurrent assetsPrior1YearInstant10613656000JPY
Noncurrent assetsCurrentQuarterInstant10517474000JPY
AssetsPrior1YearInstant19478376000JPY
AssetsCurrentQuarterInstant19316908000JPY
Accounts payable tradePrior1YearInstant1001505000JPY
Accounts payable tradeCurrentQuarterInstant882742000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY

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
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