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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
Deferred tax liabilitiesPrior1YearInstant31154000JPY
Deferred tax liabilitiesCurrentQuarterInstant29770000JPY
Asset retirement obligations nclPrior1YearInstant40186000JPY
Asset retirement obligations nclCurrentQuarterInstant40189000JPY
Other nclPrior1YearInstant11689000JPY
Other nclCurrentQuarterInstant7058000JPY
Noncurrent liabilitiesPrior1YearInstant241856000JPY
Noncurrent liabilitiesCurrentQuarterInstant223155000JPY
LiabilitiesPrior1YearInstant957677000JPY
LiabilitiesCurrentQuarterInstant923419000JPY
Capital stockPrior1YearInstant514068000JPY
Capital stockCurrentQuarterInstant514068000JPY
Capital surplusPrior1YearInstant399886000JPY
Capital surplusCurrentQuarterInstant399886000JPY
Retained earningsPrior1YearInstant-445445000JPY
Retained earningsCurrentQuarterInstant-438483000JPY
Treasury stockPrior1YearInstant-71335000JPY
Treasury stockCurrentQuarterInstant-71335000JPY
Shareholders equityPrior1YearInstant397172000JPY
Shareholders equityCurrentQuarterInstant404134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-189000JPY
Foreign currency translation adjustmentPrior1YearInstant-1831000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3409000JPY
Valuation and translation adjustmentsPrior1YearInstant-1800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3598000JPY
Non controlling interestsPrior1YearInstant3032000JPY
Non controlling interestsCurrentQuarterInstant1804000JPY
Net assetsPrior1YearInstant398404000JPY
Net assetsCurrentQuarterInstant402340000JPY
Liabilities and net assetsPrior1YearInstant1356081000JPY
Liabilities and net assetsCurrentQuarterInstant1325759000JPY
Net salesPrior1YTDDuration423961000JPY
Net salesCurrentYTDDuration453644000JPY
Cost of salesPrior1YTDDuration241149000JPY
Cost of salesCurrentYTDDuration261782000JPY
Gross profitPrior1YTDDuration182812000JPY
Gross profitCurrentYTDDuration191861000JPY
Selling general and administrative expensesPrior1YTDDuration177792000JPY
Selling general and administrative expensesCurrentYTDDuration181045000JPY
Operating incomePrior1YTDDuration5020000JPY
Operating incomeCurrentYTDDuration10815000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration98000JPY
Gain on sales of investment securities noiPrior1YTDDuration50000JPY
Gain on sales of investment securities noiCurrentYTDDuration1919000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1440000JPY
Other noiPrior1YTDDuration716000JPY
Other noiCurrentYTDDuration790000JPY

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