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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1151000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4302044000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember402977000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember77828000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4782850000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1151000JPY
Net salesCurrentYTDDuration4781698000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1190184000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember121364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember18645000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1330194000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1330194000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第１四半期（自　令和６年１月１日　至　令和６年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東計電算
Company name in english cover pageFilingDateInstantToukei Computer Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長執行役員　　甲田　英毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４４（４３０）１３１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　上原　利行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４４（４３０）１３１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　上原　利行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05066
Fund codeFilingDateInstant－
Security codeFilingDateInstant47460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東計電算
Filer name in englishFilingDateInstantToukei Computer Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－

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