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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
Non operating incomePrior1YTDDuration840000JPY
Non operating incomeCurrentYTDDuration4248000JPY
Interest expenses noePrior1YTDDuration982000JPY
Interest expenses noeCurrentYTDDuration1203000JPY
Foreign exchange losses noePrior1YTDDuration447000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration569000JPY
Non operating expensesPrior1YTDDuration1476000JPY
Non operating expensesCurrentYTDDuration1773000JPY
Ordinary incomePrior1YTDDuration4384000JPY
Ordinary incomeCurrentYTDDuration13291000JPY
Litigation related income eiPrior1YTDDuration－JPY
Litigation related income eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration160000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3160000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration1636000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1636000JPY
Income before income taxesPrior1YTDDuration4384000JPY
Income before income taxesCurrentYTDDuration14815000JPY
Income taxes currentPrior1YTDDuration5306000JPY
Income taxes currentCurrentYTDDuration10521000JPY
Income taxes deferredPrior1YTDDuration-3004000JPY
Income taxes deferredCurrentYTDDuration-1439000JPY
Income taxesPrior1YTDDuration2302000JPY
Income taxesCurrentYTDDuration9081000JPY
Profit lossPrior1YTDDuration2081000JPY
Profit lossCurrentYTDDuration5734000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-88000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1227000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2170000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6962000JPY
Profit lossPrior1YTDDuration2081000JPY
Profit lossCurrentYTDDuration5734000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-311000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-220000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration95000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1578000JPY
Other comprehensive incomePrior1YTDDuration-216000JPY
Other comprehensive incomeCurrentYTDDuration-1798000JPY
Comprehensive incomePrior1YTDDuration1865000JPY
Comprehensive incomeCurrentYTDDuration3935000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1953000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5163000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-88000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1227000JPY

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