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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
LiabilitiesPrior1YearInstant1974325000JPY
LiabilitiesCurrentQuarterInstant1972685000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant986311000JPY
Capital surplusCurrentQuarterInstant986311000JPY
Retained earningsPrior1YearInstant3255154000JPY
Retained earningsCurrentQuarterInstant3551418000JPY
Treasury stockPrior1YearInstant-81113000JPY
Treasury stockCurrentQuarterInstant-81113000JPY
Shareholders equityPrior1YearInstant5202171000JPY
Shareholders equityCurrentQuarterInstant5498435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant451294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant412086000JPY
Foreign currency translation adjustmentPrior1YearInstant8059000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10160000JPY
Valuation and translation adjustmentsPrior1YearInstant459353000JPY
Valuation and translation adjustmentsCurrentQuarterInstant422247000JPY
Net assetsPrior1YearInstant5661525000JPY
Net assetsCurrentQuarterInstant5920682000JPY
Liabilities and net assetsPrior1YearInstant7635850000JPY
Liabilities and net assetsCurrentQuarterInstant7893368000JPY
Net salesPrior1YTDDuration2235188000JPY
Net salesCurrentYTDDuration3107732000JPY
Cost of salesPrior1YTDDuration1434677000JPY
Cost of salesCurrentYTDDuration1804006000JPY
Gross profitPrior1YTDDuration800511000JPY
Gross profitCurrentYTDDuration1303726000JPY
Selling general and administrative expensesPrior1YTDDuration831743000JPY
Selling general and administrative expensesCurrentYTDDuration842521000JPY
Operating incomePrior1YTDDuration-31232000JPY
Operating incomeCurrentYTDDuration461204000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration42000JPY
Subsidy income noi bountyPrior1YTDDuration4534000JPY
Subsidy income noi bountyCurrentYTDDuration4252000JPY
Rent income on facilities noiPrior1YTDDuration1715000JPY
Rent income on facilities noiCurrentYTDDuration1915000JPY
Other noiPrior1YTDDuration916000JPY
Other noiCurrentYTDDuration697000JPY
Non operating incomePrior1YTDDuration7181000JPY
Non operating incomeCurrentYTDDuration6921000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration650000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration651000JPY

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