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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
Income taxes currentPrior1YTDDuration238000000JPY
Income taxes currentCurrentYTDDuration216000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration76000000JPY
Income taxesPrior1YTDDuration250000000JPY
Income taxesCurrentYTDDuration293000000JPY
Profit lossPrior1YTDDuration489000000JPY
Profit lossCurrentYTDDuration544000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration463000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration509000000JPY
Profit lossPrior1YTDDuration489000000JPY
Profit lossCurrentYTDDuration544000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-463000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1214000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration138000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration163000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration-333000000JPY
Other comprehensive incomeCurrentYTDDuration1348000000JPY
Comprehensive incomePrior1YTDDuration155000000JPY
Comprehensive incomeCurrentYTDDuration1892000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration126000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1866000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember9310000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember3130000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12441000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12441000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember68000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember365000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember433000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-433000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember9379000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember3496000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12875000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-433000000JPY
Net salesPrior1YTDDuration12441000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember1015000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember267000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1283000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-363000000JPY
Operating incomePrior1YTDDuration920000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember9388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember3466000000JPY

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