Quarterly report · Q1
4641.TEDINET S100TEO9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥857m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥17m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥17m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥627m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥627m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥99m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥943m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥936m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越後 大志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11138013000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11840463000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46216036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1511736000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1330059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5053312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1244920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 854050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3696080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1201716000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1071840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3842769000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15996271000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16908163000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16866815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24857024000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26389584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25025686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21746675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21746675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21746675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21746675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1876700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19683500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 186475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21746675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1876700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1876700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0863 |
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 |