Quarterly report · Q1
4811.TEDINET S100TEOH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥236m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥421m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1221574000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4440056000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 183670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 424290000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 430491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1880256000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1822681000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3878977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3948996000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.18 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4054600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4054600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4054600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4054600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3870400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4054600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38704 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0451 | |
| Cash and deposits | Prior1YearInstant | 2835196000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2685815000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 261991000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 286177000 | JPY |
| Work in process | Prior1YearInstant | 5097000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |