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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
Income taxes payablePrior1YearInstant350236000JPY
Income taxes payableCurrentQuarterInstant180509000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant231101000JPY
Other clPrior1YearInstant902253000JPY
Other clCurrentQuarterInstant595389000JPY
Current liabilitiesPrior1YearInstant2861912000JPY
Current liabilitiesCurrentQuarterInstant3085506000JPY
Long term loans payablePrior1YearInstant200850000JPY
Long term loans payableCurrentQuarterInstant145740000JPY
Provision for share based remuneration nclPrior1YearInstant34294000JPY
Provision for share based remuneration nclCurrentQuarterInstant35268000JPY
Net defined benefit liabilityPrior1YearInstant349090000JPY
Net defined benefit liabilityCurrentQuarterInstant347717000JPY
Provision for directors retirement benefitsPrior1YearInstant222247000JPY
Provision for directors retirement benefitsCurrentQuarterInstant227984000JPY
Other nclPrior1YearInstant19484000JPY
Other nclCurrentQuarterInstant20633000JPY
Noncurrent liabilitiesPrior1YearInstant825966000JPY
Noncurrent liabilitiesCurrentQuarterInstant777344000JPY
LiabilitiesPrior1YearInstant3687878000JPY
LiabilitiesCurrentQuarterInstant3862850000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2239827000JPY
Capital surplusCurrentQuarterInstant2239827000JPY
Retained earningsPrior1YearInstant4147903000JPY
Retained earningsCurrentQuarterInstant3932682000JPY
Treasury stockPrior1YearInstant-722981000JPY
Treasury stockCurrentQuarterInstant-722624000JPY
Shareholders equityPrior1YearInstant7159249000JPY
Shareholders equityCurrentQuarterInstant6944384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant294183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant338368000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21908000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22918000JPY
Valuation and translation adjustmentsPrior1YearInstant272275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant315449000JPY
Non controlling interestsPrior1YearInstant810123000JPY
Non controlling interestsCurrentQuarterInstant784686000JPY
Net assetsPrior1YearInstant8241649000JPY
Net assetsCurrentQuarterInstant8044520000JPY
Liabilities and net assetsPrior1YearInstant11929528000JPY
Liabilities and net assetsCurrentQuarterInstant11907371000JPY
Net salesPrior1YTDDuration3811341000JPY
Net salesCurrentYTDDuration3818923000JPY
Cost of salesPrior1YTDDuration2899938000JPY
Cost of salesCurrentYTDDuration2958111000JPY
Gross profitPrior1YTDDuration911403000JPY
Gross profitCurrentYTDDuration860811000JPY

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