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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 428500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 428500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0458 | |
| Cash and deposits | Prior1YearInstant | 3036824000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1718853000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2596846000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3948957000 | JPY |
| Short term investment securities | Prior1YearInstant | 447244000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 198362000 | JPY |
| Merchandise | Prior1YearInstant | 10467000 | JPY |
| Merchandise | CurrentQuarterInstant | 10226000 | JPY |
| Work in process | Prior1YearInstant | 662490000 | JPY |
| Work in process | CurrentQuarterInstant | 718064000 | JPY |
| Other ca | Prior1YearInstant | 873223000 | JPY |
| Other ca | CurrentQuarterInstant | 356235000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -249000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -379000 | JPY |
| Current assets | Prior1YearInstant | 7626847000 | JPY |
| Current assets | CurrentQuarterInstant | 6950320000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1876924000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1850839000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16815000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15179000 | JPY |
| Land | Prior1YearInstant | 4498025000 | JPY |
| Land | CurrentQuarterInstant | 4498025000 | JPY |
| Other net ppe | Prior1YearInstant | 443403000 | JPY |
| Other net ppe | CurrentQuarterInstant | 427354000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835168000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6791399000 | JPY |
| Other ia | Prior1YearInstant | 321847000 | JPY |
| Other ia | CurrentQuarterInstant | 299690000 | JPY |
| Intangible assets | Prior1YearInstant | 321847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 299690000 | JPY |
| Investment securities | Prior1YearInstant | 26705028000 | JPY |
| Investment securities | CurrentQuarterInstant | 30626778000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88381000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88653000 | JPY |
| Deferred tax assets | Prior1YearInstant | 969000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1268000 | JPY |
| Other ioa | Prior1YearInstant | 96001000 | JPY |
| Other ioa | CurrentQuarterInstant | 90211000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -218000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -218000 | JPY |
| Investments and other assets | Prior1YearInstant | 26890161000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30806693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34047177000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37897783000 | JPY |
| Assets | Prior1YearInstant | 41674024000 | JPY |
| Assets | CurrentQuarterInstant | 44848103000 | JPY |
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 |