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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
Shareholders equityCurrentQuarterInstant43838000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7938000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7435000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant7966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7467000000JPY
Net assetsPrior1YearInstant51387000000JPY
Net assetsCurrentQuarterInstant51306000000JPY
Liabilities and net assetsPrior1YearInstant66043000000JPY
Liabilities and net assetsCurrentQuarterInstant87388000000JPY
Net salesPrior1YTDDuration13965000000JPY
Net salesCurrentYTDDuration15022000000JPY
Cost of salesPrior1YTDDuration7315000000JPY
Cost of salesCurrentYTDDuration7730000000JPY
Gross profitPrior1YTDDuration6650000000JPY
Gross profitCurrentYTDDuration7292000000JPY
Directors compensations sgaPrior1YTDDuration143000000JPY
Directors compensations sgaCurrentYTDDuration163000000JPY
Salaries and bonuses sgaPrior1YTDDuration1534000000JPY
Salaries and bonuses sgaCurrentYTDDuration1714000000JPY
Other salaries sgaPrior1YTDDuration72000000JPY
Other salaries sgaCurrentYTDDuration81000000JPY
Rents sgaPrior1YTDDuration230000000JPY
Rents sgaCurrentYTDDuration230000000JPY
Training expenses sgaPrior1YTDDuration61000000JPY
Training expenses sgaCurrentYTDDuration101000000JPY
Research and development expenses sgaPrior1YTDDuration338000000JPY
Research and development expenses sgaCurrentYTDDuration296000000JPY
Depreciation sgaPrior1YTDDuration72000000JPY
Depreciation sgaCurrentYTDDuration112000000JPY
Recruiting expenses sgaPrior1YTDDuration190000000JPY
Recruiting expenses sgaCurrentYTDDuration242000000JPY
Amortization of goodwill sgaPrior1YTDDuration21000000JPY
Amortization of goodwill sgaCurrentYTDDuration47000000JPY
Other sgaPrior1YTDDuration813000000JPY
Other sgaCurrentYTDDuration884000000JPY
Selling general and administrative expensesPrior1YTDDuration3480000000JPY
Selling general and administrative expensesCurrentYTDDuration3874000000JPY
Operating incomePrior1YTDDuration3170000000JPY
Operating incomeCurrentYTDDuration3417000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration18000000JPY

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