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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
Current liabilitiesPrior1YearInstant735575000JPY
Current liabilitiesCurrentQuarterInstant715926000JPY
Provision for share based remuneration nclPrior1YearInstant14226000JPY
Provision for share based remuneration nclCurrentQuarterInstant16100000JPY
Asset retirement obligations nclPrior1YearInstant12300000JPY
Asset retirement obligations nclCurrentQuarterInstant12308000JPY
Other nclPrior1YearInstant3649000JPY
Other nclCurrentQuarterInstant3075000JPY
Noncurrent liabilitiesPrior1YearInstant30177000JPY
Noncurrent liabilitiesCurrentQuarterInstant31484000JPY
LiabilitiesPrior1YearInstant765753000JPY
LiabilitiesCurrentQuarterInstant747410000JPY
Capital stockPrior1YearInstant346377000JPY
Capital stockCurrentQuarterInstant346377000JPY
Capital surplusPrior1YearInstant325522000JPY
Capital surplusCurrentQuarterInstant325522000JPY
Retained earningsPrior1YearInstant1213555000JPY
Retained earningsCurrentQuarterInstant1190758000JPY
Treasury stockPrior1YearInstant-39029000JPY
Treasury stockCurrentQuarterInstant-39029000JPY
Shareholders equityPrior1YearInstant1846426000JPY
Shareholders equityCurrentQuarterInstant1823629000JPY
Net assetsPrior1YearInstant1846426000JPY
Net assetsCurrentQuarterInstant1823629000JPY
Liabilities and net assetsPrior1YearInstant2612180000JPY
Liabilities and net assetsCurrentQuarterInstant2571040000JPY
Net salesPrior1YTDDuration571081000JPY
Net salesCurrentYTDDuration687935000JPY
Cost of salesPrior1YTDDuration298758000JPY
Cost of salesCurrentYTDDuration351143000JPY
Gross profitPrior1YTDDuration272323000JPY
Gross profitCurrentYTDDuration336791000JPY
Selling general and administrative expensesPrior1YTDDuration205556000JPY
Selling general and administrative expensesCurrentYTDDuration250806000JPY
Operating incomePrior1YTDDuration66767000JPY
Operating incomeCurrentYTDDuration85985000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Gain on sales of goods noiPrior1YTDDuration7000JPY
Gain on sales of goods noiCurrentYTDDuration745000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration15000JPY
Non operating incomeCurrentYTDDuration753000JPY
Interest expenses noePrior1YTDDuration47000JPY
Interest expenses noeCurrentYTDDuration35000JPY
Non operating expensesPrior1YTDDuration47000JPY
Non operating expensesCurrentYTDDuration35000JPY
Ordinary incomePrior1YTDDuration66735000JPY
Ordinary incomeCurrentYTDDuration86703000JPY

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