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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
Provision for bonusesPrior1YearInstant708000000JPY
Provision for bonusesCurrentQuarterInstant672000000JPY
Provision for loss on order received clPrior1YearInstant12000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4508000000JPY
Other clCurrentQuarterInstant4448000000JPY
Current liabilitiesPrior1YearInstant12558000000JPY
Current liabilitiesCurrentQuarterInstant12793000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1300000000JPY
Net defined benefit liabilityPrior1YearInstant1608000000JPY
Net defined benefit liabilityCurrentQuarterInstant1521000000JPY
Asset retirement obligations nclPrior1YearInstant252000000JPY
Asset retirement obligations nclCurrentQuarterInstant252000000JPY
Deferred tax liabilitiesPrior1YearInstant1487000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2076000000JPY
Other nclPrior1YearInstant279000000JPY
Other nclCurrentQuarterInstant323000000JPY
Noncurrent liabilitiesPrior1YearInstant3627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5474000000JPY
LiabilitiesPrior1YearInstant16185000000JPY
LiabilitiesCurrentQuarterInstant18267000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3943000000JPY
Capital surplusCurrentQuarterInstant3854000000JPY
Retained earningsPrior1YearInstant21780000000JPY
Retained earningsCurrentQuarterInstant21593000000JPY
Treasury stockPrior1YearInstant-4417000000JPY
Treasury stockCurrentQuarterInstant-4417000000JPY
Shareholders equityPrior1YearInstant25008000000JPY
Shareholders equityCurrentQuarterInstant24732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5351000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6565000000JPY
Foreign currency translation adjustmentPrior1YearInstant1087000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1255000000JPY
Remeasurements of defined benefit plansPrior1YearInstant491000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant465000000JPY
Valuation and translation adjustmentsPrior1YearInstant6930000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8287000000JPY
Non controlling interestsPrior1YearInstant407000000JPY
Non controlling interestsCurrentQuarterInstant360000000JPY
Net assetsPrior1YearInstant32346000000JPY
Net assetsCurrentQuarterInstant33380000000JPY
Liabilities and net assetsPrior1YearInstant48532000000JPY
Liabilities and net assetsCurrentQuarterInstant51648000000JPY
Net salesPrior1YTDDuration12441000000JPY
Net salesCurrentYTDDuration12855000000JPY
Cost of salesPrior1YTDDuration9401000000JPY
Cost of salesCurrentYTDDuration9591000000JPY

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