Quarterly report · Q1
4072.TEDINET S100TE8I
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥789m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥538m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥37m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥577m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥38m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥719m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥472m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14596000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1186000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1145000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 903000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2081000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20289000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21498000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74175000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57569000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57051000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10792973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10795550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10792973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10795550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10783900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10792973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |