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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
Profit loss attributable to owners of parentPrior1YTDDuration893944000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1037236000JPY
Profit lossPrior1YTDDuration893955000JPY
Profit lossCurrentYTDDuration1037241000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5933000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2614711000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000JPY
Other comprehensive incomePrior1YTDDuration5895000JPY
Other comprehensive incomeCurrentYTDDuration2614728000JPY
Comprehensive incomePrior1YTDDuration899850000JPY
Comprehensive incomeCurrentYTDDuration3651969000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration899839000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3651964000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4318732000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember423195000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember91194000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4833122000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4833122000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember567000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember463000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1030000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1030000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4319299000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember423195000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember91658000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4834152000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1030000JPY
Net salesPrior1YTDDuration4833122000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1111609000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember110647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember24159000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1246416000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1246416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4301477000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember402977000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember77243000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4781698000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4781698000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember567000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember584000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1151000JPY

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