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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
Gross profitPrior1YTDDuration3040000000JPY
Gross profitCurrentYTDDuration3263000000JPY
Selling general and administrative expensesPrior1YTDDuration2120000000JPY
Selling general and administrative expensesCurrentYTDDuration2325000000JPY
Operating incomePrior1YTDDuration920000000JPY
Operating incomeCurrentYTDDuration938000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration45000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration22000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration134000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Loss on investments in partnership noePrior1YTDDuration222000000JPY
Loss on investments in partnership noeCurrentYTDDuration163000000JPY
Contribution noePrior1YTDDuration15000000JPY
Contribution noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration37000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration298000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration708000000JPY
Ordinary incomeCurrentYTDDuration874000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration31000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration37000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Income before income taxesPrior1YTDDuration740000000JPY
Income before income taxesCurrentYTDDuration837000000JPY

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