Tokyo Tape
Sign in
← Toukei Computer

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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥19.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥894m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥894m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥44.8bnat 2024-03-31Cons.Assets
Total assets¥41.7bnat 2023-12-31Cons.Assets
Total assets¥33.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥58.132024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.312024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.052023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.732023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2024-01-01 → 2024-03-31¥403m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2024-01-01 → 2024-03-31¥403m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2024-01-01 → 2024-03-31¥121m
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥567,000
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2024-01-01 → 2024-03-31¥78m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥584,000
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥423m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥423m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥111m
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥567,000
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-03-31¥92m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥463,000
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1348022000JPY
Accounts payable tradeCurrentQuarterInstant2518344000JPY
Income taxes payablePrior1YearInstant1035150000JPY
Income taxes payableCurrentQuarterInstant529840000JPY
Provision for bonusesPrior1YearInstant298402000JPY
Provision for bonusesCurrentQuarterInstant591215000JPY
Provision for directors bonusesPrior1YearInstant17400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2624586000JPY
Other clCurrentQuarterInstant2065134000JPY
Current liabilitiesPrior1YearInstant5323562000JPY
Current liabilitiesCurrentQuarterInstant5704533000JPY
Provision for directors retirement benefitsPrior1YearInstant9815000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9952000JPY
Deferred tax liabilitiesPrior1YearInstant2268606000JPY
Deferred tax liabilitiesCurrentQuarterInstant3364499000JPY
Other nclPrior1YearInstant10253000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant2288674000JPY
Noncurrent liabilitiesCurrentQuarterInstant3384705000JPY
LiabilitiesPrior1YearInstant7612237000JPY
LiabilitiesCurrentQuarterInstant9089238000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1365248000JPY
Capital surplusCurrentQuarterInstant1365248000JPY
Retained earningsPrior1YearInstant27480826000JPY
Retained earningsCurrentQuarterInstant26555339000JPY
Treasury stockPrior1YearInstant-1791508000JPY
Treasury stockCurrentQuarterInstant-1791508000JPY
Shareholders equityPrior1YearInstant28424717000JPY
Shareholders equityCurrentQuarterInstant27499229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5527609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8142320000JPY
Remeasurements of defined benefit plansPrior1YearInstant15464000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15481000JPY
Valuation and translation adjustmentsPrior1YearInstant5543073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8157802000JPY
Subscription rights to sharesPrior1YearInstant93504000JPY
Subscription rights to sharesCurrentQuarterInstant101344000JPY
Non controlling interestsPrior1YearInstant492000JPY
Non controlling interestsCurrentQuarterInstant488000JPY
Net assetsPrior1YearInstant34061787000JPY
Net assetsCurrentQuarterInstant35758864000JPY
Liabilities and net assetsPrior1YearInstant41674024000JPY
Liabilities and net assetsCurrentQuarterInstant44848103000JPY
Net salesPrior1YTDDuration4833122000JPY
Net salesCurrentYTDDuration4781698000JPY
Cost of salesPrior1YTDDuration3030444000JPY
Cost of salesCurrentYTDDuration2834622000JPY

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
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