Quarterly report · Q1
4746.TEDINET S100TE2H
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥894m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | 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 | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.31 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.05 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥403m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥403m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥121m |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥567,000 |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥78m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥584,000 |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥111m |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥567,000 |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥92m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥463,000 |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 靖仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4833122000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4781698000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19562478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1307376000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1446639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5727251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 893944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1037236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3968243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 899850000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3651969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6369344000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28530938000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35758864000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34061787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33327674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44848103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41674024000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 220.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18700000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 428500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8913400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9350000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 428500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 428500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0458 |
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 |
| 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 |