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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥185m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income¥184m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥184m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥129m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥129m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total liabilities¥2.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥33.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.892024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥236m
jpcrp040300-q1r_E39009-000Cloud Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥900m
jpcrp040300-q1r_E39009-000Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥900m
jpcrp040300-q1r_E39009-000Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥336m
jpcrp040300-q1r_E39009-000On Premises Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥153m
jpcrp040300-q1r_E39009-000On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥153m
jpcrp040300-q1r_E39009-000On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥66m
jpcrp040300-q1r_E39009-000Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥168m
jpcrp040300-q1r_E39009-000Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥168m
jpcrp040300-q1r_E39009-000Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥421m

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

All source rows · 241
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant1850120000JPY
Foreign currency translation adjustmentPrior1YearInstant23747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30113000JPY
Valuation and translation adjustmentsPrior1YearInstant23747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30113000JPY
Subscription rights to sharesPrior1YearInstant22000JPY
Subscription rights to sharesCurrentQuarterInstant22000JPY
Net assetsPrior1YearInstant1822681000JPY
Net assetsCurrentQuarterInstant1880256000JPY
Liabilities and net assetsPrior1YearInstant3948996000JPY
Liabilities and net assetsCurrentQuarterInstant3878977000JPY
Net salesCurrentYTDDuration1221574000JPY
Cost of salesCurrentYTDDuration523710000JPY
Gross profitCurrentYTDDuration697863000JPY
Selling general and administrative expensesCurrentYTDDuration513200000JPY
Operating incomeCurrentYTDDuration184663000JPY
Interest income noiCurrentYTDDuration105000JPY
Subsidy income noi bountyCurrentYTDDuration904000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomeCurrentYTDDuration1015000JPY
Interest expenses noeCurrentYTDDuration136000JPY
Foreign exchange losses noeCurrentYTDDuration1835000JPY
Other noeCurrentYTDDuration37000JPY
Non operating expensesCurrentYTDDuration2009000JPY
Ordinary incomeCurrentYTDDuration183670000JPY
Income before income taxesCurrentYTDDuration183670000JPY
Income taxes currentCurrentYTDDuration9052000JPY
Income taxes deferredCurrentYTDDuration45977000JPY
Income taxesCurrentYTDDuration55030000JPY
Profit lossCurrentYTDDuration128640000JPY
Profit loss attributable to owners of parentCurrentYTDDuration128640000JPY
Profit lossCurrentYTDDuration128640000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6365000JPY
Other comprehensive incomeCurrentYTDDuration6365000JPY
Comprehensive incomeCurrentYTDDuration135006000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration135006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E39009-000CloudBusinessReportableSegmentMember899780000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E39009-000OnPremisesBusinessReportableSegmentMember153350000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E39009-000ProfessionalServiceBusinessReportableSegmentMember168444000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1221574000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1221574000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E39009-000CloudBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E39009-000OnPremisesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E39009-000ProfessionalServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E39009-000CloudBusinessReportableSegmentMember899780000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E39009-000OnPremisesBusinessReportableSegmentMember153350000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 2024-01-01/2024-03-31pass
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