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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 218000 | JPY |
| Prepaid expenses | Prior1YearInstant | 104493000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 219631000 | JPY |
| Other ca | Prior1YearInstant | 11070000 | JPY |
| Other ca | CurrentQuarterInstant | 619000 | JPY |
| Current assets | Prior1YearInstant | 3217848000 | JPY |
| Current assets | CurrentQuarterInstant | 3192462000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91778000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90255000 | JPY |
| Software | Prior1YearInstant | 228124000 | JPY |
| Software | CurrentQuarterInstant | 230791000 | JPY |
| Other ia | Prior1YearInstant | 92000 | JPY |
| Other ia | CurrentQuarterInstant | 59000 | JPY |
| Intangible assets | Prior1YearInstant | 228217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230851000 | JPY |
| Investments and other assets | Prior1YearInstant | 411151000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 365407000 | JPY |
| Noncurrent assets | Prior1YearInstant | 731148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 686514000 | JPY |
| Assets | Prior1YearInstant | 3948996000 | JPY |
| Assets | CurrentQuarterInstant | 3878977000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72090000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100315000 | JPY |
| Income taxes payable | Prior1YearInstant | 138921000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16175000 | JPY |
| Contract liabilities | Prior1YearInstant | 1080191000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1131805000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169980000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90693000 | JPY |
| Other cl | Prior1YearInstant | 309193000 | JPY |
| Other cl | CurrentQuarterInstant | 303739000 | JPY |
| Current liabilities | Prior1YearInstant | 1770377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1642729000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55937000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 355937000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 355991000 | JPY |
| Liabilities | Prior1YearInstant | 2126314000 | JPY |
| Liabilities | CurrentQuarterInstant | 1998720000 | JPY |
| Capital stock | Prior1YearInstant | 569192000 | JPY |
| Capital stock | CurrentQuarterInstant | 569192000 | JPY |
| Capital surplus | Prior1YearInstant | 269192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 269192000 | JPY |
| Retained earnings | Prior1YearInstant | 990237000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1041446000 | JPY |
| Treasury stock | Prior1YearInstant | -29710000 | JPY |
| Treasury stock | CurrentQuarterInstant | -29710000 | JPY |
| Shareholders equity | Prior1YearInstant | 1798911000 | 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 |