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Quarterly report · Q1

4420.TEDINET S100TEUK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥9.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥461m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥31m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥467m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥63m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥463m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥24m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥378m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥378m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥39m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥7.9bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥18.522024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥473m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥135m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥135m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥775,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥474m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥51m

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

All source rows · 290
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1063500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1063500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0495
Cash and depositsPrior1YearInstant3500193000JPY
Cash and depositsCurrentQuarterInstant3463373000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1942823000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2248733000JPY
Merchandise and finished goodsPrior1YearInstant166532000JPY
Merchandise and finished goodsCurrentQuarterInstant161172000JPY
Work in processPrior1YearInstant88157000JPY
Work in processCurrentQuarterInstant68298000JPY
Other caPrior1YearInstant207946000JPY
Other caCurrentQuarterInstant266199000JPY
Current assetsPrior1YearInstant5905653000JPY
Current assetsCurrentQuarterInstant6207777000JPY
Property plant and equipmentPrior1YearInstant240630000JPY
Property plant and equipmentCurrentQuarterInstant251753000JPY
Intangible assetsPrior1YearInstant121625000JPY
Intangible assetsCurrentQuarterInstant117514000JPY
Investment securitiesPrior1YearInstant1117721000JPY
Investment securitiesCurrentQuarterInstant1061210000JPY
Other ioaPrior1YearInstant250219000JPY
Other ioaCurrentQuarterInstant255113000JPY
Investments and other assetsPrior1YearInstant1367941000JPY
Investments and other assetsCurrentQuarterInstant1316323000JPY
Noncurrent assetsPrior1YearInstant1730197000JPY
Noncurrent assetsCurrentQuarterInstant1685591000JPY
AssetsPrior1YearInstant7635850000JPY
AssetsCurrentQuarterInstant7893368000JPY
Notes and accounts payable tradePrior1YearInstant483281000JPY
Notes and accounts payable tradeCurrentQuarterInstant499981000JPY
Income taxes payablePrior1YearInstant51776000JPY
Income taxes payableCurrentQuarterInstant122483000JPY
Provision for bonusesPrior1YearInstant59968000JPY
Provision for bonusesCurrentQuarterInstant240712000JPY
Other clPrior1YearInstant950764000JPY
Other clCurrentQuarterInstant700267000JPY
Current liabilitiesPrior1YearInstant1545791000JPY
Current liabilitiesCurrentQuarterInstant1563443000JPY
Deferred tax liabilitiesPrior1YearInstant39419000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant122393000JPY
Asset retirement obligations nclCurrentQuarterInstant130000000JPY
Liabilities from application of equity method nclPrior1YearInstant168592000JPY
Liabilities from application of equity method nclCurrentQuarterInstant181112000JPY
Other nclPrior1YearInstant98129000JPY
Other nclCurrentQuarterInstant98129000JPY
Noncurrent liabilitiesPrior1YearInstant428533000JPY
Noncurrent liabilitiesCurrentQuarterInstant409242000JPY

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
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