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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
Stocks of subsidiaries and affiliatesPrior1YearInstant170250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant170250000JPY
Long term prepaid expensesPrior1YearInstant185224000JPY
Long term prepaid expensesCurrentQuarterInstant194422000JPY
Deferred tax assetsPrior1YearInstant71878000JPY
Deferred tax assetsCurrentQuarterInstant76632000JPY
Other ioaPrior1YearInstant183414000JPY
Other ioaCurrentQuarterInstant185956000JPY
Investments and other assetsPrior1YearInstant886493000JPY
Investments and other assetsCurrentQuarterInstant903909000JPY
Noncurrent assetsPrior1YearInstant5630212000JPY
Noncurrent assetsCurrentQuarterInstant5885984000JPY
AssetsPrior1YearInstant15693505000JPY
AssetsCurrentQuarterInstant17375242000JPY
Accounts payable tradePrior1YearInstant47780000JPY
Accounts payable tradeCurrentQuarterInstant84048000JPY
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant710000000JPY
Accounts payable otherPrior1YearInstant662647000JPY
Accounts payable otherCurrentQuarterInstant696743000JPY
Accrued expensesPrior1YearInstant517380000JPY
Accrued expensesCurrentQuarterInstant501005000JPY
Contract liabilitiesPrior1YearInstant2511909000JPY
Contract liabilitiesCurrentQuarterInstant2728202000JPY
Lease obligations clPrior1YearInstant104685000JPY
Lease obligations clCurrentQuarterInstant103351000JPY
Income taxes payablePrior1YearInstant222830000JPY
Income taxes payableCurrentQuarterInstant145570000JPY
Accrued consumption taxesPrior1YearInstant110258000JPY
Accrued consumption taxesCurrentQuarterInstant136618000JPY
Provision for bonusesPrior1YearInstant69034000JPY
Provision for bonusesCurrentQuarterInstant77369000JPY
Other clPrior1YearInstant139373000JPY
Other clCurrentQuarterInstant164716000JPY
Current liabilitiesPrior1YearInstant4785900000JPY
Current liabilitiesCurrentQuarterInstant5347626000JPY
Long term loans payablePrior1YearInstant1260000000JPY
Long term loans payableCurrentQuarterInstant2135000000JPY
Lease obligations nclPrior1YearInstant241315000JPY
Lease obligations nclCurrentQuarterInstant231965000JPY
Deferred tax liabilitiesPrior1YearInstant641076000JPY
Deferred tax liabilitiesCurrentQuarterInstant712076000JPY
Other nclPrior1YearInstant99740000JPY
Other nclCurrentQuarterInstant102208000JPY
Noncurrent liabilitiesPrior1YearInstant2242131000JPY
Noncurrent liabilitiesCurrentQuarterInstant3181251000JPY
LiabilitiesPrior1YearInstant7028032000JPY
LiabilitiesCurrentQuarterInstant8528877000JPY
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY

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