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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
Income before income taxesPrior1YTDDuration1769648000JPY
Income before income taxesCurrentYTDDuration1312775000JPY
Income taxes currentPrior1YTDDuration961705000JPY
Income taxes currentCurrentYTDDuration981500000JPY
Income taxes deferredPrior1YTDDuration-442058000JPY
Income taxes deferredCurrentYTDDuration-525820000JPY
Income taxesPrior1YTDDuration519646000JPY
Income taxesCurrentYTDDuration455679000JPY
Profit lossPrior1YTDDuration1250001000JPY
Profit lossCurrentYTDDuration857096000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5081000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3045000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1244920000JPY
Profit loss attributable to owners of parentCurrentYTDDuration854050000JPY
Profit lossPrior1YTDDuration1250001000JPY
Profit lossCurrentYTDDuration857096000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-65820000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration161234000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17535000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53509000JPY
Other comprehensive incomePrior1YTDDuration-48284000JPY
Other comprehensive incomeCurrentYTDDuration214744000JPY
Comprehensive incomePrior1YTDDuration1201716000JPY
Comprehensive incomeCurrentYTDDuration1071840000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1196173000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1067635000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5543000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4205000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember10201659000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember936353000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11138013000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11138013000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember6905000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6905000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6905000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember10201659000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember943259000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11144919000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11144919000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember1183137000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember289533000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1472670000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1472670000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember11196225000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember626760000JPY

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