Quarterly report · Q1
4722.TEDINET S100TEM0
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 | ¥15.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥86m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥38m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥47m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥175m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 28015000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28131000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10195000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10936000000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1160000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1426000000 | JPY |
| Work in process | Prior1YearInstant | 31000000 | JPY |
| Work in process | CurrentQuarterInstant | 17000000 | JPY |
| Other ca | Prior1YearInstant | 4637000000 | JPY |
| Other ca | CurrentQuarterInstant | 5303000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 44237000000 | JPY |
| Current assets | CurrentQuarterInstant | 45811000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1869000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1933000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1317000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1387000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 552000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 546000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 3115000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2514000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2648000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1996000000 | JPY |
| Other net ppe | Prior1YearInstant | 466000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 517000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1020000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1065000000 | JPY |
| Goodwill | Prior1YearInstant | 1083000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18866000000 | JPY |
| Software | Prior1YearInstant | 3370000000 | JPY |
| Software | CurrentQuarterInstant | 3545000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 90000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 68000000 | JPY |
| Technology related assets ia | Prior1YearInstant | 1135000000 | JPY |
| Technology related assets ia | CurrentQuarterInstant | 1104000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 5684000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23595000000 | JPY |
| Investment securities | Prior1YearInstant | 13770000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15307000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1205000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1383000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 0 | JPY |
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 |
| balance sheet identity | pass |
| 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 |