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Quarterly report · Q1

4812.TEDINET S100TDP6
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥142.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥5.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥5.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥21.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥6.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥134.7bnat 2024-03-31Cons.Assets
Total assets¥133.3bnat 2023-12-31Cons.Assets
Total assets¥121.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥50.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥83.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥63.292024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.982023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue2024-01-01 → 2024-03-31¥11.9bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.9bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue2024-01-01 → 2024-03-31¥7.9bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.9bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥967m
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥37.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥37.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.8bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-03-31¥11.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥523m
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥34.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥34.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.7bn

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant5626000000JPY
Cash and depositsCurrentQuarterInstant5199000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35437000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant28664000000JPY
Merchandise and finished goodsPrior1YearInstant65000000JPY
Merchandise and finished goodsCurrentQuarterInstant16000000JPY
Raw materials and suppliesPrior1YearInstant12000000JPY
Raw materials and suppliesCurrentQuarterInstant10000000JPY
Advance payments tradePrior1YearInstant19611000000JPY
Advance payments tradeCurrentQuarterInstant22581000000JPY
Deposits paidPrior1YearInstant52406000000JPY
Deposits paidCurrentQuarterInstant56211000000JPY
Other caPrior1YearInstant1657000000JPY
Other caCurrentQuarterInstant2354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant114813000000JPY
Current assetsCurrentQuarterInstant115034000000JPY
Property plant and equipmentPrior1YearInstant3386000000JPY
Property plant and equipmentCurrentQuarterInstant3459000000JPY
Intangible assetsPrior1YearInstant5758000000JPY
Intangible assetsCurrentQuarterInstant5609000000JPY
Investments and other assets ioaPrior1YearInstant9376000000JPY
Investments and other assets ioaCurrentQuarterInstant10555000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant9375000000JPY
Investments and other assetsCurrentQuarterInstant10554000000JPY
Noncurrent assetsPrior1YearInstant18520000000JPY
Noncurrent assetsCurrentQuarterInstant19622000000JPY
AssetsPrior1YearInstant133333000000JPY
AssetsCurrentQuarterInstant134657000000JPY
Notes and accounts payable tradePrior1YearInstant14358000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16244000000JPY
Income taxes payablePrior1YearInstant3462000000JPY
Income taxes payableCurrentQuarterInstant2701000000JPY
Contract liabilitiesPrior1YearInstant15872000000JPY
Contract liabilitiesCurrentQuarterInstant14673000000JPY
Provision for loss on order received clPrior1YearInstant180000000JPY
Provision for loss on order received clCurrentQuarterInstant15000000JPY
Provision for share based remuneration clPrior1YearInstant18000000JPY
Provision for share based remuneration clCurrentQuarterInstant21000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant13730000000JPY
Other clCurrentQuarterInstant14580000000JPY

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 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 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