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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥423m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥384m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥466m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥303m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.08 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥45m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥396m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥247m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥238m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥419m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥10m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥374m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥238m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 467186000 | JPY |
| Ordinary income | CurrentYTDDuration | 465618000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467186000 | JPY |
| Income before income taxes | CurrentYTDDuration | 465618000 | JPY |
| Income taxes current | Prior1YTDDuration | 118547000 | JPY |
| Income taxes current | CurrentYTDDuration | 85345000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 45159000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43618000 | JPY |
| Income taxes | Prior1YTDDuration | 163706000 | JPY |
| Income taxes | CurrentYTDDuration | 128964000 | JPY |
| Profit loss | Prior1YTDDuration | 303479000 | JPY |
| Profit loss | CurrentYTDDuration | 336653000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6358000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1646000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 335007000 | JPY |
| Profit loss | Prior1YTDDuration | 303479000 | JPY |
| Profit loss | CurrentYTDDuration | 336653000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36888000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 490000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 116315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 286780000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79426000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 287270000 | JPY |
| Comprehensive income | Prior1YTDDuration | 382906000 | JPY |
| Comprehensive income | CurrentYTDDuration | 623924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 376051000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 621030000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6854000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 2573583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 1427091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalTransformationReportableSegmentMember | 231662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4232337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4232337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 57444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 77363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalTransformationReportableSegmentMember | 6672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141480000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -141480000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 2631027000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 1504454000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalTransformationReportableSegmentMember | 238335000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4373818000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -141480000 | JPY |
| Net sales | Prior1YTDDuration | 4232337000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 374130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 33537000 | 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 |