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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
Gross profitPrior1YTDDuration1802677000JPY
Gross profitCurrentYTDDuration1947076000JPY
Selling general and administrative expensesPrior1YTDDuration556261000JPY
Selling general and administrative expensesCurrentYTDDuration616881000JPY
Operating incomePrior1YTDDuration1246416000JPY
Operating incomeCurrentYTDDuration1330194000JPY
Interest income noiPrior1YTDDuration9286000JPY
Interest income noiCurrentYTDDuration26210000JPY
Dividends income noiPrior1YTDDuration69957000JPY
Dividends income noiCurrentYTDDuration75571000JPY
Gain on redemption of securities noiPrior1YTDDuration－JPY
Gain on redemption of securities noiCurrentYTDDuration11395000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration219000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration7818000JPY
Miscellaneous income noiCurrentYTDDuration4466000JPY
Non operating incomePrior1YTDDuration87282000JPY
Non operating incomeCurrentYTDDuration117643000JPY
Loss on redemption of securities noePrior1YTDDuration25137000JPY
Loss on redemption of securities noeCurrentYTDDuration322000JPY
Miscellaneous loss noePrior1YTDDuration1186000JPY
Miscellaneous loss noeCurrentYTDDuration876000JPY
Non operating expensesPrior1YTDDuration26323000JPY
Non operating expensesCurrentYTDDuration1198000JPY
Ordinary incomePrior1YTDDuration1307376000JPY
Ordinary incomeCurrentYTDDuration1446639000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3658000JPY
Gain on sales of investment securities eiPrior1YTDDuration2616000JPY
Gain on sales of investment securities eiCurrentYTDDuration68693000JPY
Extraordinary incomePrior1YTDDuration2616000JPY
Extraordinary incomeCurrentYTDDuration72352000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration153000JPY
Loss on sales of investment securities elPrior1YTDDuration18676000JPY
Loss on sales of investment securities elCurrentYTDDuration20848000JPY
Extraordinary lossPrior1YTDDuration18676000JPY
Extraordinary lossCurrentYTDDuration21002000JPY
Income before income taxesPrior1YTDDuration1291315000JPY
Income before income taxesCurrentYTDDuration1497989000JPY
Income taxes currentPrior1YTDDuration453147000JPY
Income taxes currentCurrentYTDDuration516960000JPY
Income taxes deferredPrior1YTDDuration-55786000JPY
Income taxes deferredCurrentYTDDuration-56212000JPY
Income taxesPrior1YTDDuration397360000JPY
Income taxesCurrentYTDDuration460747000JPY
Profit lossPrior1YTDDuration893955000JPY
Profit lossCurrentYTDDuration1037241000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000JPY

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