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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 511000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 459031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 168992000 | JPY |
| Income taxes current | Prior1YTDDuration | 171260000 | JPY |
| Income taxes current | CurrentYTDDuration | 159267000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -44784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69882000 | JPY |
| Income taxes | Prior1YTDDuration | 126475000 | JPY |
| Income taxes | CurrentYTDDuration | 89384000 | JPY |
| Profit loss | Prior1YTDDuration | 332555000 | JPY |
| Profit loss | CurrentYTDDuration | 79607000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20002000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1153000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 312552000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78453000 | JPY |
| Profit loss | Prior1YTDDuration | 332555000 | JPY |
| Profit loss | CurrentYTDDuration | 79607000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 162681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1608000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1010000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 164290000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43173000 | JPY |
| Comprehensive income | Prior1YTDDuration | 496846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 476843000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121627000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20002000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1153000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2910208000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 312050000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 589082000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 3811341000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 3811341000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2910208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 312050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 589082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3811341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3811341000 | 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 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 |