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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
Directors compensations sgaPrior1YTDDuration121480000JPY
Directors compensations sgaCurrentYTDDuration123646000JPY
Salaries and allowances sgaPrior1YTDDuration169208000JPY
Salaries and allowances sgaCurrentYTDDuration183295000JPY
Provision for bonuses sgaPrior1YTDDuration28725000JPY
Provision for bonuses sgaCurrentYTDDuration33105000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6361000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5918000JPY
Retirement benefit expenses sgaPrior1YTDDuration8094000JPY
Retirement benefit expenses sgaCurrentYTDDuration7393000JPY
Legal welfare expenses sgaPrior1YTDDuration40498000JPY
Legal welfare expenses sgaCurrentYTDDuration42840000JPY
Rents sgaPrior1YTDDuration15631000JPY
Rents sgaCurrentYTDDuration21226000JPY
Commission fee sgaPrior1YTDDuration59588000JPY
Commission fee sgaCurrentYTDDuration86891000JPY
Amortization of goodwill sgaPrior1YTDDuration249000JPY
Amortization of goodwill sgaCurrentYTDDuration7220000JPY
Other sgaPrior1YTDDuration146942000JPY
Other sgaCurrentYTDDuration179983000JPY
Selling general and administrative expensesPrior1YTDDuration596781000JPY
Selling general and administrative expensesCurrentYTDDuration691521000JPY
Operating incomePrior1YTDDuration314622000JPY
Operating incomeCurrentYTDDuration169289000JPY
Interest income noiPrior1YTDDuration3236000JPY
Interest income noiCurrentYTDDuration4043000JPY
Gain on valuation of derivatives noiPrior1YTDDuration390000JPY
Gain on valuation of derivatives noiCurrentYTDDuration4770000JPY
Gain on investments in partnership noiPrior1YTDDuration13677000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6524000JPY
Subsidy income noiCurrentYTDDuration6582000JPY
Other noiPrior1YTDDuration2496000JPY
Other noiCurrentYTDDuration4060000JPY
Non operating incomePrior1YTDDuration26323000JPY
Non operating incomeCurrentYTDDuration19456000JPY
Interest expenses noePrior1YTDDuration1808000JPY
Interest expenses noeCurrentYTDDuration1516000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration17645000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration80000JPY
Non operating expensesPrior1YTDDuration1812000JPY
Non operating expensesCurrentYTDDuration19242000JPY
Ordinary incomePrior1YTDDuration339133000JPY
Ordinary incomeCurrentYTDDuration169504000JPY
Gain on sales of investment securities eiPrior1YTDDuration119897000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration119897000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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