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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
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥59.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥87.4bnat 2024-03-31Cons.Assets
Total assets¥66.0bnat 2023-12-31Cons.Assets
Total assets¥59.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥51.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥24.722024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥164m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥86m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥38m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
—segment totalrevenue2024-01-01 → 2024-03-31¥15.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥15.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥47m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥175m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn

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

All source rows · 380
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant55000000JPY
Other ioaPrior1YearInstant126000000JPY
Other ioaCurrentQuarterInstant175000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant15102000000JPY
Investments and other assetsCurrentQuarterInstant16915000000JPY
Noncurrent assetsPrior1YearInstant21806000000JPY
Noncurrent assetsCurrentQuarterInstant41576000000JPY
AssetsPrior1YearInstant66043000000JPY
AssetsCurrentQuarterInstant87388000000JPY
Accounts payable tradePrior1YearInstant1096000000JPY
Accounts payable tradeCurrentQuarterInstant1665000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant2856000000JPY
Accounts payable otherPrior1YearInstant1604000000JPY
Accounts payable otherCurrentQuarterInstant2523000000JPY
Income taxes payablePrior1YearInstant2582000000JPY
Income taxes payableCurrentQuarterInstant1481000000JPY
Provision for bonusesPrior1YearInstant277000000JPY
Provision for bonusesCurrentQuarterInstant1440000000JPY
Reserve for quality assurance clPrior1YearInstant103000000JPY
Reserve for quality assurance clCurrentQuarterInstant111000000JPY
Provision for loss on project contracts clPrior1YearInstant38000000JPY
Provision for loss on project contracts clCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant5140000000JPY
Other clCurrentQuarterInstant5508000000JPY
Current liabilitiesPrior1YearInstant10842000000JPY
Current liabilitiesCurrentQuarterInstant15599000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant17143000000JPY
Asset retirement obligations nclPrior1YearInstant357000000JPY
Asset retirement obligations nclCurrentQuarterInstant355000000JPY
Deferred tax liabilitiesPrior1YearInstant3324000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2847000000JPY
Other nclPrior1YearInstant132000000JPY
Other nclCurrentQuarterInstant136000000JPY
Noncurrent liabilitiesPrior1YearInstant3813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20482000000JPY
LiabilitiesPrior1YearInstant14656000000JPY
LiabilitiesCurrentQuarterInstant36082000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant84000000JPY
Capital surplusCurrentQuarterInstant84000000JPY
Retained earningsPrior1YearInstant41537000000JPY
Retained earningsCurrentQuarterInstant41955000000JPY
Treasury stockPrior1YearInstant-2201000000JPY
Treasury stockCurrentQuarterInstant-2201000000JPY
Shareholders equityPrior1YearInstant43421000000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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