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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥46.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥854m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥857m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥26.4bnat 2024-03-31Cons.Assets
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥24.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥42.982024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.82023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥17m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥17m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥627m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥627m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥99m
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-03-31¥11.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥11.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥943m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥290m
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥11.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1876700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1876700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0863
Cash and depositsPrior1YearInstant11430737000JPY
Cash and depositsCurrentQuarterInstant10749441000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6547477000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7062279000JPY
Merchandise and finished goodsPrior1YearInstant1074000JPY
Merchandise and finished goodsCurrentQuarterInstant1074000JPY
Work in processPrior1YearInstant484449000JPY
Work in processCurrentQuarterInstant300345000JPY
Raw materials and suppliesPrior1YearInstant92967000JPY
Raw materials and suppliesCurrentQuarterInstant105620000JPY
Other caPrior1YearInstant706446000JPY
Other caCurrentQuarterInstant854807000JPY
Current assetsPrior1YearInstant19263151000JPY
Current assetsCurrentQuarterInstant19073570000JPY
Buildings and structuresPrior1YearInstant3366419000JPY
Buildings and structuresCurrentQuarterInstant3871352000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1877089000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1904955000JPY
Buildings and structures netPrior1YearInstant1489329000JPY
Buildings and structures netCurrentQuarterInstant1966396000JPY
LandPrior1YearInstant1541637000JPY
LandCurrentQuarterInstant1803637000JPY
Other ppePrior1YearInstant652045000JPY
Other ppeCurrentQuarterInstant660396000JPY
Accumulated depreciation other ppePrior1YearInstant-527192000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-536402000JPY
Other net ppePrior1YearInstant124852000JPY
Other net ppeCurrentQuarterInstant123994000JPY
Property plant and equipmentPrior1YearInstant3155819000JPY
Property plant and equipmentCurrentQuarterInstant3894027000JPY
GoodwillPrior1YearInstant159111000JPY
GoodwillCurrentQuarterInstant298181000JPY
Other iaPrior1YearInstant124947000JPY
Other iaCurrentQuarterInstant130607000JPY
Intangible assetsPrior1YearInstant284059000JPY
Intangible assetsCurrentQuarterInstant428788000JPY
Investment securitiesPrior1YearInstant1023942000JPY
Investment securitiesCurrentQuarterInstant1251548000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant32218000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant32218000JPY
Deferred tax assetsPrior1YearInstant777764000JPY
Deferred tax assetsCurrentQuarterInstant1236519000JPY
Other ioaPrior1YearInstant488730000JPY
Other ioaCurrentQuarterInstant472910000JPY
Investments and other assetsPrior1YearInstant2322655000JPY
Investments and other assetsCurrentQuarterInstant2993197000JPY

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