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Quarterly report · Q1

4170.TEDINET S100TDT8
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥30m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥34m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥20m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥20m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥44m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥56m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.32024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥934,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥934,000
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2024-01-01 → 2024-03-31¥560m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2024-01-01 → 2024-03-31¥559m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥654,000
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2024-01-01 → 2024-03-31−¥36m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2024-01-01 → 2024-03-31¥562m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2024-01-01 → 2024-03-31¥562m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥280,000
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥934,000
—segment totalsegment profit2024-01-01 → 2024-03-31−¥30m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-03-31−¥46m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥34m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2544457000JPY
Cash and depositsCurrentQuarterInstant2625050000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant680553000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant748423000JPY
Other caPrior1YearInstant135241000JPY
Other caCurrentQuarterInstant84748000JPY
Allowance for doubtful accounts caPrior1YearInstant-1418000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant3358833000JPY
Current assetsCurrentQuarterInstant3458222000JPY
Property plant and equipmentPrior1YearInstant21105000JPY
Property plant and equipmentCurrentQuarterInstant24287000JPY
SoftwarePrior1YearInstant212389000JPY
SoftwareCurrentQuarterInstant173765000JPY
Software in progressPrior1YearInstant14132000JPY
Software in progressCurrentQuarterInstant18323000JPY
GoodwillPrior1YearInstant603015000JPY
GoodwillCurrentQuarterInstant585291000JPY
Other iaPrior1YearInstant2600000JPY
Other iaCurrentQuarterInstant1959000JPY
Intangible assetsPrior1YearInstant832138000JPY
Intangible assetsCurrentQuarterInstant779339000JPY
Investment securitiesPrior1YearInstant51506000JPY
Investment securitiesCurrentQuarterInstant47620000JPY
Deferred tax assetsPrior1YearInstant55110000JPY
Deferred tax assetsCurrentQuarterInstant30819000JPY
Other ioaPrior1YearInstant50794000JPY
Other ioaCurrentQuarterInstant50097000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2891000JPY
Investments and other assetsPrior1YearInstant157410000JPY
Investments and other assetsCurrentQuarterInstant125646000JPY
Noncurrent assetsPrior1YearInstant1010654000JPY
Noncurrent assetsCurrentQuarterInstant929273000JPY
AssetsPrior1YearInstant4369488000JPY
AssetsCurrentQuarterInstant4387495000JPY
Accounts payable tradePrior1YearInstant347731000JPY
Accounts payable tradeCurrentQuarterInstant376070000JPY
Short term loans payablePrior1YearInstant826000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant280408000JPY
Current portion of long term loans payableCurrentQuarterInstant280408000JPY
Income taxes payablePrior1YearInstant39289000JPY
Income taxes payableCurrentQuarterInstant23016000JPY
Other clPrior1YearInstant193157000JPY
Other clCurrentQuarterInstant198141000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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