Quarterly report · Q1
4725.TEDINET S100TCRC
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 | ¥12.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥938m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥920m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥874m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥489m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥385m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥413m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥257m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥524m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥363m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥267m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥433m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12441000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12855000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 708000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1892000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4639000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28506000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33380000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32346000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42135000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48532000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6695 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6581 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3125700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17393100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20541400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 173931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3125700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3125700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1522 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |