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Quarterly report · Q1

4766.TEDINET S100TDPK
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥454m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥424m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥11m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥5m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥13m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥68m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥15m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥6m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.3bnat 2024-03-31Cons.Assets
Total assets¥1.4bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥923mat 2024-03-31Cons.Liabilities
Total liabilities¥958mat 2023-12-31Cons.Liabilities
Net assets / equity¥402mat 2024-03-31Cons.Net assets
Net assets / equity¥398mat 2023-12-31Cons.Net assets
Net assets / equity¥355mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥844mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥879mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥0.652024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥234,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥234,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥57m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥9m
—segment totalrevenue2024-01-01 → 2024-03-31¥455m
—segment totalrevenue external2024-01-01 → 2024-03-31¥453m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2m
—segment totalsegment profit2024-01-01 → 2024-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥455m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥454m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥60m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
—segment totalrevenue2023-01-01 → 2023-03-31¥421m
—segment totalrevenue external2023-01-01 → 2023-03-31¥419m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
—segment totalsegment profit2023-01-01 → 2023-03-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥424m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥65m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant476900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant476900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0424
Cash and depositsPrior1YearInstant878861000JPY
Cash and depositsCurrentQuarterInstant843606000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant165837000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant165949000JPY
InventoriesPrior1YearInstant3957000JPY
InventoriesCurrentQuarterInstant4311000JPY
Other caPrior1YearInstant68850000JPY
Other caCurrentQuarterInstant67386000JPY
Allowance for doubtful accounts caPrior1YearInstant-2548000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2090000JPY
Current assetsPrior1YearInstant1114958000JPY
Current assetsCurrentQuarterInstant1079162000JPY
Buildings and structures netPrior1YearInstant118947000JPY
Buildings and structures netCurrentQuarterInstant116469000JPY
Other net ppePrior1YearInstant43082000JPY
Other net ppeCurrentQuarterInstant41031000JPY
Property plant and equipmentPrior1YearInstant162030000JPY
Property plant and equipmentCurrentQuarterInstant157500000JPY
Intangible assetsPrior1YearInstant448000JPY
Intangible assetsCurrentQuarterInstant422000JPY
Investments and other assets grossPrior1YearInstant78643000JPY
Investments and other assets grossCurrentQuarterInstant88674000JPY
Noncurrent assetsPrior1YearInstant241122000JPY
Noncurrent assetsCurrentQuarterInstant246596000JPY
AssetsPrior1YearInstant1356081000JPY
AssetsCurrentQuarterInstant1325759000JPY
Notes and accounts payable tradePrior1YearInstant30015000JPY
Notes and accounts payable tradeCurrentQuarterInstant40218000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant450196000JPY
Current portion of long term loans payablePrior1YearInstant55008000JPY
Current portion of long term loans payableCurrentQuarterInstant55008000JPY
Accounts payable otherPrior1YearInstant63969000JPY
Accounts payable otherCurrentQuarterInstant72682000JPY
Income taxes payablePrior1YearInstant20151000JPY
Income taxes payableCurrentQuarterInstant9663000JPY
Provision for bonusesPrior1YearInstant9107000JPY
Provision for bonusesCurrentQuarterInstant19190000JPY
Other clPrior1YearInstant87568000JPY
Other clCurrentQuarterInstant53304000JPY
Current liabilitiesPrior1YearInstant715820000JPY
Current liabilitiesCurrentQuarterInstant700264000JPY
Long term loans payablePrior1YearInstant145480000JPY
Long term loans payableCurrentQuarterInstant131728000JPY
Net defined benefit liabilityPrior1YearInstant13346000JPY
Net defined benefit liabilityCurrentQuarterInstant14408000JPY

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
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