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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
Liabilities and net assetsPrior1YearInstant25025686000JPY
Liabilities and net assetsCurrentQuarterInstant26389584000JPY
Net salesPrior1YTDDuration11138013000JPY
Net salesCurrentYTDDuration11840463000JPY
Cost of salesPrior1YTDDuration8278882000JPY
Cost of salesCurrentYTDDuration8999980000JPY
Gross profitPrior1YTDDuration2859131000JPY
Gross profitCurrentYTDDuration2840482000JPY
Selling general and administrative expensesPrior1YTDDuration1385830000JPY
Selling general and administrative expensesCurrentYTDDuration1535478000JPY
Operating incomePrior1YTDDuration1473300000JPY
Operating incomeCurrentYTDDuration1305004000JPY
Interest income noiPrior1YTDDuration1870000JPY
Interest income noiCurrentYTDDuration876000JPY
Dividends income noiPrior1YTDDuration100000JPY
Dividends income noiCurrentYTDDuration100000JPY
Subsidy income noi bountyPrior1YTDDuration4381000JPY
Subsidy income noi bountyCurrentYTDDuration15043000JPY
Foreign exchange gains noiPrior1YTDDuration19914000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22361000JPY
Other noiCurrentYTDDuration18725000JPY
Non operating incomePrior1YTDDuration48627000JPY
Non operating incomeCurrentYTDDuration34744000JPY
Interest expenses noePrior1YTDDuration345000JPY
Interest expenses noeCurrentYTDDuration1108000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration4032000JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration2751000JPY
Loss on investments in partnership noePrior1YTDDuration4789000JPY
Loss on investments in partnership noeCurrentYTDDuration1459000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4046000JPY
Other noePrior1YTDDuration1024000JPY
Other noeCurrentYTDDuration323000JPY
Non operating expensesPrior1YTDDuration10192000JPY
Non operating expensesCurrentYTDDuration9690000JPY
Ordinary incomePrior1YTDDuration1511736000JPY
Ordinary incomeCurrentYTDDuration1330059000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Gain on sales of investment securities eiPrior1YTDDuration257611000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration257911000JPY
Extraordinary incomeCurrentYTDDuration99000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2383000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration17383000JPY

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