Tokyo Tape
Sign in
← Applied Technology

Quarterly report · Q1

4356.TEDINET S100TE37
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥366m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥361m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥369m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥369m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥370m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥256m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥716m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥5.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥867mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥489mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥44.812024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥127m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥606m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥606m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥201m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥493m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥167m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥528m

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

All source rows · 296
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5707900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57079
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant5716800
Number of voting rights issued shares voting rightsCurrentQuarterInstant57079
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant_NonConsolidatedMember489308000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember867192000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2248639000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2404237000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember261743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember30643000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember969000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember19006000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4409000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5137000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2900000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61417000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember54447000JPY
Other caPrior1YearInstant_NonConsolidatedMember54488000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9720000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6020976000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6090384000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember132162000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41690000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember236466000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember250660000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember126604000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember126604000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1148000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364220000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember378171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember532795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember552024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6553771000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6642408000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember500756000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember630191000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179546000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass