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Quarterly report · Q1

3788.TEDINET S100TEBF
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥423m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥384m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥466m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥466m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥467m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥335m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥740m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥337m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥303m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥17.4bnat 2024-03-31Cons.Assets
Total assets¥15.7bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.082024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥131m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentsegment profit2024-01-01 → 2024-03-31¥45m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue external2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥47m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentsegment profit2024-01-01 → 2024-03-31¥396m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue2024-01-01 → 2024-03-31¥247m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue external2024-01-01 → 2024-03-31¥238m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentsegment profit2024-01-01 → 2024-03-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥419m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥141m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥10m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentsegment profit2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentsegment profit2023-01-01 → 2023-03-31¥374m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥238m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥232m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥394m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant173600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0149
Cash and depositsPrior1YearInstant6655490000JPY
Cash and depositsCurrentQuarterInstant7664683000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2337411000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2687883000JPY
Prepaid expensesPrior1YearInstant680919000JPY
Prepaid expensesCurrentQuarterInstant783984000JPY
Other caPrior1YearInstant532532000JPY
Other caCurrentQuarterInstant519929000JPY
Allowance for doubtful accounts caPrior1YearInstant-143061000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-167223000JPY
Current assetsPrior1YearInstant10063293000JPY
Current assetsCurrentQuarterInstant11489257000JPY
BuildingsPrior1YearInstant150377000JPY
BuildingsCurrentQuarterInstant152950000JPY
Accumulated depreciation buildingsPrior1YearInstant-91521000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-95512000JPY
Buildings netPrior1YearInstant58856000JPY
Buildings netCurrentQuarterInstant57437000JPY
VehiclesPrior1YearInstant3789000JPY
VehiclesCurrentQuarterInstant3980000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3789000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3980000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant3082968000JPY
Tools furniture and fixturesCurrentQuarterInstant3183048000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2328513000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2425317000JPY
Tools furniture and fixtures netPrior1YearInstant754454000JPY
Tools furniture and fixtures netCurrentQuarterInstant757730000JPY
Lease assets ppePrior1YearInstant457397000JPY
Lease assets ppeCurrentQuarterInstant448904000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-177584000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-175305000JPY
Lease assets net ppePrior1YearInstant279812000JPY
Lease assets net ppeCurrentQuarterInstant273598000JPY
Property plant and equipmentPrior1YearInstant1093123000JPY
Property plant and equipmentCurrentQuarterInstant1088767000JPY
SoftwarePrior1YearInstant3610290000JPY
SoftwareCurrentQuarterInstant3853212000JPY
Other iaPrior1YearInstant40305000JPY
Other iaCurrentQuarterInstant40095000JPY
Intangible assetsPrior1YearInstant3650595000JPY
Intangible assetsCurrentQuarterInstant3893308000JPY
Investment securitiesPrior1YearInstant275725000JPY
Investment securitiesCurrentQuarterInstant276646000JPY

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