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Quarterly report · Q1

4486.TEDINET S100TEMH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥688m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥571m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥86m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥67m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥87m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥392m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥67m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥87m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥67m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥64m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥64m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥48m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.6bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥747mat 2024-03-31Cons.Liabilities
Total liabilities¥766mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥16.352024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.152024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.052023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.212023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥147m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2024-01-01 → 2024-03-31¥655m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2024-01-01 → 2024-03-31¥655m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2024-01-01 → 2024-03-31¥223m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2024-01-01 → 2024-03-31¥11m
—segment totalrevenue2024-01-01 → 2024-03-31¥688m
—segment totalrevenue external2024-01-01 → 2024-03-31¥688m
—segment totalsegment profit2024-01-01 → 2024-03-31¥233m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue external2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥520m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥513m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥192m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥11m
—segment totalrevenue2023-01-01 → 2023-03-31¥581m
—segment totalrevenue external2023-01-01 → 2023-03-31¥571m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
—segment totalsegment profit2023-01-01 → 2023-03-31¥205m

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

All source rows · 300
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2267012000JPY
Cash and depositsCurrentQuarterInstant2234507000JPY
Accounts receivable tradePrior1YearInstant1663000JPY
Accounts receivable tradeCurrentQuarterInstant1742000JPY
SuppliesPrior1YearInstant235000JPY
SuppliesCurrentQuarterInstant215000JPY
Other caPrior1YearInstant24215000JPY
Other caCurrentQuarterInstant33216000JPY
Current assetsPrior1YearInstant2293126000JPY
Current assetsCurrentQuarterInstant2269681000JPY
Buildings netPrior1YearInstant63826000JPY
Buildings netCurrentQuarterInstant62390000JPY
Other net ppePrior1YearInstant10891000JPY
Other net ppeCurrentQuarterInstant9867000JPY
Property plant and equipmentPrior1YearInstant74717000JPY
Property plant and equipmentCurrentQuarterInstant72258000JPY
SoftwarePrior1YearInstant175684000JPY
SoftwareCurrentQuarterInstant166306000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant1487000JPY
Other iaPrior1YearInstant1650000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant177334000JPY
Intangible assetsCurrentQuarterInstant167793000JPY
Deferred tax assetsPrior1YearInstant16172000JPY
Deferred tax assetsCurrentQuarterInstant10477000JPY
Other ioaPrior1YearInstant50828000JPY
Other ioaCurrentQuarterInstant50828000JPY
Investments and other assetsPrior1YearInstant67001000JPY
Investments and other assetsCurrentQuarterInstant61306000JPY
Noncurrent assetsPrior1YearInstant319053000JPY
Noncurrent assetsCurrentQuarterInstant301358000JPY
AssetsPrior1YearInstant2612180000JPY
AssetsCurrentQuarterInstant2571040000JPY
Accounts payable tradePrior1YearInstant5437000JPY
Accounts payable tradeCurrentQuarterInstant3468000JPY
Accounts payable otherPrior1YearInstant118123000JPY
Accounts payable otherCurrentQuarterInstant87817000JPY
Income taxes payablePrior1YearInstant84142000JPY
Income taxes payableCurrentQuarterInstant24329000JPY
Contract liabilitiesPrior1YearInstant438907000JPY
Contract liabilitiesCurrentQuarterInstant485093000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant88965000JPY
Other clCurrentQuarterInstant105217000JPY

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