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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥50.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥938m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥920m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥874m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥708m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥837m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥740m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥509m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥544m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥489m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥51.6bnat 2024-03-31Cons.Assets
Total assets¥48.5bnat 2023-12-31Cons.Assets
Total assets¥42.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.282023-01-01 → 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 ratio65.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥524m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥524m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥385m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2024-01-01 → 2024-03-31¥9.5bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.4bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥111m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥413m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2024-01-01 → 2024-03-31¥257m
—segment totalrevenue2024-01-01 → 2024-03-31¥13.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥524m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥363m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥267m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥433m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3125700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3125700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1522
Cash and depositsPrior1YearInstant11039000000JPY
Cash and depositsCurrentQuarterInstant11933000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11934000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11060000000JPY
MerchandisePrior1YearInstant262000000JPY
MerchandiseCurrentQuarterInstant67000000JPY
Work in processPrior1YearInstant214000000JPY
Work in processCurrentQuarterInstant170000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant12000000JPY
Other caPrior1YearInstant2250000000JPY
Other caCurrentQuarterInstant2365000000JPY
Allowance for doubtful accounts caPrior1YearInstant-299000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-349000000JPY
Current assetsPrior1YearInstant25408000000JPY
Current assetsCurrentQuarterInstant25261000000JPY
Property plant and equipmentPrior1YearInstant1701000000JPY
Property plant and equipmentCurrentQuarterInstant1748000000JPY
GoodwillPrior1YearInstant939000000JPY
GoodwillCurrentQuarterInstant2547000000JPY
Other iaPrior1YearInstant962000000JPY
Other iaCurrentQuarterInstant931000000JPY
Intangible assetsPrior1YearInstant1901000000JPY
Intangible assetsCurrentQuarterInstant3479000000JPY
Investment securitiesPrior1YearInstant17508000000JPY
Investment securitiesCurrentQuarterInstant19124000000JPY
Deferred tax assetsPrior1YearInstant272000000JPY
Deferred tax assetsCurrentQuarterInstant259000000JPY
Other ioaPrior1YearInstant1744000000JPY
Other ioaCurrentQuarterInstant1778000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant19522000000JPY
Investments and other assetsCurrentQuarterInstant21158000000JPY
Noncurrent assetsPrior1YearInstant23124000000JPY
Noncurrent assetsCurrentQuarterInstant26386000000JPY
AssetsPrior1YearInstant48532000000JPY
AssetsCurrentQuarterInstant51648000000JPY
Notes and accounts payable tradePrior1YearInstant4356000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3584000000JPY
Short term loans payablePrior1YearInstant476000000JPY
Short term loans payableCurrentQuarterInstant1697000000JPY
Current portion of long term loans payablePrior1YearInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant494000000JPY
Income taxes payableCurrentQuarterInstant390000000JPY

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