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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
Noncurrent assetsPrior1YearInstant5762534000JPY
Noncurrent assetsCurrentQuarterInstant7316014000JPY
AssetsPrior1YearInstant25025686000JPY
AssetsCurrentQuarterInstant26389584000JPY
Notes and accounts payable tradePrior1YearInstant355993000JPY
Notes and accounts payable tradeCurrentQuarterInstant335290000JPY
Short term loans payablePrior1YearInstant224262000JPY
Short term loans payableCurrentQuarterInstant219126000JPY
Accounts payable otherPrior1YearInstant1941659000JPY
Accounts payable otherCurrentQuarterInstant1591121000JPY
Income taxes payablePrior1YearInstant760350000JPY
Income taxes payableCurrentQuarterInstant1049444000JPY
Provision for bonusesPrior1YearInstant1745647000JPY
Provision for bonusesCurrentQuarterInstant3123445000JPY
Provision for directors bonusesPrior1YearInstant31500000JPY
Provision for directors bonusesCurrentQuarterInstant7220000JPY
Other clPrior1YearInstant2778929000JPY
Other clCurrentQuarterInstant2833139000JPY
Current liabilitiesPrior1YearInstant7838342000JPY
Current liabilitiesCurrentQuarterInstant9158788000JPY
Long term loans payablePrior1YearInstant21014000JPY
Long term loans payableCurrentQuarterInstant17160000JPY
Net defined benefit liabilityPrior1YearInstant160777000JPY
Net defined benefit liabilityCurrentQuarterInstant159883000JPY
Other nclPrior1YearInstant138736000JPY
Other nclCurrentQuarterInstant145589000JPY
Noncurrent liabilitiesPrior1YearInstant320527000JPY
Noncurrent liabilitiesCurrentQuarterInstant322632000JPY
LiabilitiesPrior1YearInstant8158870000JPY
LiabilitiesCurrentQuarterInstant9481420000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant2798742000JPY
Capital surplusCurrentQuarterInstant2798742000JPY
Retained earningsPrior1YearInstant13688994000JPY
Retained earningsCurrentQuarterInstant13529862000JPY
Treasury stockPrior1YearInstant-2739199000JPY
Treasury stockCurrentQuarterInstant-2739199000JPY
Shareholders equityPrior1YearInstant16095701000JPY
Shareholders equityCurrentQuarterInstant15936568000JPY
Valuation difference on available for sale securitiesPrior1YearInstant480241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant641476000JPY
Foreign currency translation adjustmentPrior1YearInstant246304000JPY
Foreign currency translation adjustmentCurrentQuarterInstant281344000JPY
Valuation and translation adjustmentsPrior1YearInstant726545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant922820000JPY
Non controlling interestsPrior1YearInstant44568000JPY
Non controlling interestsCurrentQuarterInstant48774000JPY
Net assetsPrior1YearInstant16866815000JPY
Net assetsCurrentQuarterInstant16908163000JPY

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