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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥86m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥766m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.15 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.05 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥147m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥223m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥688m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥688m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥520m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥192m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥581m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥571m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 66735000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86703000 | JPY |
| Income taxes current | Prior1YTDDuration | 13407000 | JPY |
| Income taxes current | CurrentYTDDuration | 16886000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4887000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5694000 | JPY |
| Income taxes | Prior1YTDDuration | 18295000 | JPY |
| Income taxes | CurrentYTDDuration | 22581000 | JPY |
| Profit loss | Prior1YTDDuration | 48440000 | JPY |
| Profit loss | CurrentYTDDuration | 64122000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 48440000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64122000 | JPY |
| Profit loss | Prior1YTDDuration | 48440000 | JPY |
| Profit loss | CurrentYTDDuration | 64122000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48440000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 48440000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 512854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 22221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 36006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 571081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 571081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 7188000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 2400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9588000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9588000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 520042000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 22221000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 38406000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 580669000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9588000 | JPY |
| Net sales | Prior1YTDDuration | 571081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 192490000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 11166000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 1451000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 205108000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138341000 | JPY |
| Operating income | Prior1YTDDuration | 66767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 654712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 33223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 687935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 687935000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |