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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥169m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥315m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥170m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥169m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥459m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥78m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥754m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥80m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥333m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.9bnat 2024-03-31Cons.Assets
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥11.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.232024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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−¥122m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥122m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥115m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥330m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥321m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥178m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥675m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥595m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥80m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥122m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥122m
—segment totalsegment profit2024-01-01 → 2024-03-31¥54m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥322m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥312m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥233m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥643m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥589m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥54m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥56m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥87m
—segment totalsegment profit2023-01-01 → 2023-03-31¥227m

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2347600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2347600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0875
Cash and depositsPrior1YearInstant4871500000JPY
Cash and depositsCurrentQuarterInstant4595494000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2527329000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2636164000JPY
Merchandise and finished goodsPrior1YearInstant225173000JPY
Merchandise and finished goodsCurrentQuarterInstant254235000JPY
Work in processPrior1YearInstant365000JPY
Work in processCurrentQuarterInstant241000JPY
Raw materials and suppliesPrior1YearInstant4513000JPY
Raw materials and suppliesCurrentQuarterInstant2984000JPY
Other caPrior1YearInstant162996000JPY
Other caCurrentQuarterInstant161329000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant7791823000JPY
Current assetsCurrentQuarterInstant7650444000JPY
Property plant and equipmentPrior1YearInstant582004000JPY
Property plant and equipmentCurrentQuarterInstant609238000JPY
GoodwillPrior1YearInstant129099000JPY
GoodwillCurrentQuarterInstant121878000JPY
SoftwarePrior1YearInstant1220123000JPY
SoftwareCurrentQuarterInstant1222348000JPY
Other iaPrior1YearInstant1984000JPY
Other iaCurrentQuarterInstant1972000JPY
Intangible assetsPrior1YearInstant1351207000JPY
Intangible assetsCurrentQuarterInstant1346199000JPY
Investment securitiesPrior1YearInstant1154505000JPY
Investment securitiesCurrentQuarterInstant1201267000JPY
Deferred tax assetsPrior1YearInstant576454000JPY
Deferred tax assetsCurrentQuarterInstant627285000JPY
Other ioaPrior1YearInstant473531000JPY
Other ioaCurrentQuarterInstant472935000JPY
Investments and other assetsPrior1YearInstant2204491000JPY
Investments and other assetsCurrentQuarterInstant2301488000JPY
Noncurrent assetsPrior1YearInstant4137704000JPY
Noncurrent assetsCurrentQuarterInstant4256926000JPY
AssetsPrior1YearInstant11929528000JPY
AssetsCurrentQuarterInstant11907371000JPY
Notes and accounts payable tradePrior1YearInstant653662000JPY
Notes and accounts payable tradeCurrentQuarterInstant1019398000JPY
Contract liabilitiesPrior1YearInstant348760000JPY
Contract liabilitiesCurrentQuarterInstant274026000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant560000000JPY
Current portion of long term loans payablePrior1YearInstant247000000JPY
Current portion of long term loans payableCurrentQuarterInstant225080000JPY

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 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