Quarterly report · Q1
4284.TEDINET S100TEBM
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥169m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥115m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥330m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥321m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥178m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥675m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥595m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥122m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥122m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥312m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥233m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥643m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥589m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥56m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3811341000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3818923000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15883837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 339133000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 169504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1202528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 312552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 753793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 496846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 122781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 732531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7997929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8044520000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8241649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11598017000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11907371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11929528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2347600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24417900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26820594 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2347600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2347600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0875 |
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 rounding |
| 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 |