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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
Retained earningsPrior1YearInstant6584312000JPY
Retained earningsCurrentQuarterInstant6476286000JPY
Treasury stockPrior1YearInstant-163305000JPY
Treasury stockCurrentQuarterInstant-163305000JPY
Shareholders equityPrior1YearInstant7337906000JPY
Shareholders equityCurrentQuarterInstant7229880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36125000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36615000JPY
Foreign currency translation adjustmentPrior1YearInstant1264334000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1549867000JPY
Valuation and translation adjustmentsPrior1YearInstant1300459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1586482000JPY
Non controlling interestsPrior1YearInstant27107000JPY
Non controlling interestsCurrentQuarterInstant30001000JPY
Net assetsPrior1YearInstant8665473000JPY
Net assetsCurrentQuarterInstant8846364000JPY
Liabilities and net assetsPrior1YearInstant15693505000JPY
Liabilities and net assetsCurrentQuarterInstant17375242000JPY
Net salesPrior1YTDDuration4232337000JPY
Net salesCurrentYTDDuration4720549000JPY
Cost of salesPrior1YTDDuration1499299000JPY
Cost of salesCurrentYTDDuration1754355000JPY
Gross profitPrior1YTDDuration2733038000JPY
Gross profitCurrentYTDDuration2966193000JPY
Selling general and administrative expensesPrior1YTDDuration2349032000JPY
Selling general and administrative expensesCurrentYTDDuration2542853000JPY
Operating incomePrior1YTDDuration384006000JPY
Operating incomeCurrentYTDDuration423340000JPY
Interest income noiPrior1YTDDuration2947000JPY
Interest income noiCurrentYTDDuration6594000JPY
Dividends income noiPrior1YTDDuration34982000JPY
Dividends income noiCurrentYTDDuration28985000JPY
Gain on investments in partnership noiPrior1YTDDuration78061000JPY
Gain on investments in partnership noiCurrentYTDDuration1501000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5546000JPY
Other noiPrior1YTDDuration5895000JPY
Other noiCurrentYTDDuration8509000JPY
Non operating incomePrior1YTDDuration121887000JPY
Non operating incomeCurrentYTDDuration51136000JPY
Interest expenses noePrior1YTDDuration3102000JPY
Interest expenses noeCurrentYTDDuration5605000JPY
Loss on investments in partnership noePrior1YTDDuration2255000JPY
Loss on investments in partnership noeCurrentYTDDuration1558000JPY
Foreign exchange losses noePrior1YTDDuration32604000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration743000JPY
Other noeCurrentYTDDuration1693000JPY
Non operating expensesPrior1YTDDuration38706000JPY
Non operating expensesCurrentYTDDuration8858000JPY

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