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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥77m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥35m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥153m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥29m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥87m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥867m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥867m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥120,000 |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1005204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 972696000 | JPY |
| Income taxes payable | Prior1YearInstant | 9873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18252000 | JPY |
| Other cl | Prior1YearInstant | 1753176000 | JPY |
| Other cl | CurrentQuarterInstant | 1777508000 | JPY |
| Current liabilities | Prior1YearInstant | 4269759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4151199000 | JPY |
| Long term loans payable | Prior1YearInstant | 2135562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1906144000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102548000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 107418000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 888416000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 890288000 | JPY |
| Other ncl | Prior1YearInstant | 415466000 | JPY |
| Other ncl | CurrentQuarterInstant | 423003000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3541993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3326854000 | JPY |
| Liabilities | Prior1YearInstant | 7811753000 | JPY |
| Liabilities | CurrentQuarterInstant | 7478054000 | JPY |
| Capital stock | Prior1YearInstant | 3461502000 | JPY |
| Capital stock | CurrentQuarterInstant | 3461502000 | JPY |
| Capital surplus | Prior1YearInstant | 4037023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4039904000 | JPY |
| Retained earnings | Prior1YearInstant | 656655000 | JPY |
| Retained earnings | CurrentQuarterInstant | 715120000 | JPY |
| Treasury stock | Prior1YearInstant | -87684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87684000 | JPY |
| Shareholders equity | Prior1YearInstant | 8067496000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8128842000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 234295000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 240288000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 234295000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 240288000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3351830000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3456722000 | JPY |
| Net assets | Prior1YearInstant | 11666623000 | JPY |
| Net assets | CurrentQuarterInstant | 11838853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19478376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19316908000 | JPY |
| Net sales | Prior1YTDDuration | 3500811000 | JPY |
| Net sales | CurrentYTDDuration | 3090112000 | JPY |
| Cost of sales | Prior1YTDDuration | 2841972000 | JPY |
| Cost of sales | CurrentYTDDuration | 2332106000 | JPY |
| Gross profit | Prior1YTDDuration | 658839000 | JPY |
| Gross profit | CurrentYTDDuration | 758005000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 693376000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 681405000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |