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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
Current liabilitiesPrior1YearInstant47622000000JPY
Current liabilitiesCurrentQuarterInstant48254000000JPY
Net defined benefit liabilityPrior1YearInstant71000000JPY
Net defined benefit liabilityCurrentQuarterInstant78000000JPY
Asset retirement obligations nclPrior1YearInstant849000000JPY
Asset retirement obligations nclCurrentQuarterInstant871000000JPY
Provision for share based remuneration nclPrior1YearInstant147000000JPY
Provision for share based remuneration nclCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant1671000000JPY
Other nclCurrentQuarterInstant1675000000JPY
Noncurrent liabilitiesPrior1YearInstant2739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2805000000JPY
LiabilitiesPrior1YearInstant50362000000JPY
LiabilitiesCurrentQuarterInstant51059000000JPY
Capital stockPrior1YearInstant8180000000JPY
Capital stockCurrentQuarterInstant8180000000JPY
Capital surplusPrior1YearInstant15270000000JPY
Capital surplusCurrentQuarterInstant15270000000JPY
Retained earningsPrior1YearInstant58909000000JPY
Retained earningsCurrentQuarterInstant59378000000JPY
Treasury stockPrior1YearInstant-406000000JPY
Treasury stockCurrentQuarterInstant-397000000JPY
Shareholders equityPrior1YearInstant81953000000JPY
Shareholders equityCurrentQuarterInstant82431000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant269000000JPY
Foreign currency translation adjustmentPrior1YearInstant732000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant895000000JPY
Valuation and translation adjustmentsPrior1YearInstant1018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1165000000JPY
Net assetsPrior1YearInstant82971000000JPY
Net assetsCurrentQuarterInstant83597000000JPY
Liabilities and net assetsPrior1YearInstant133333000000JPY
Liabilities and net assetsCurrentQuarterInstant134657000000JPY
Net salesPrior1YTDDuration34779000000JPY
Net salesCurrentYTDDuration37099000000JPY
Cost of salesPrior1YTDDuration22004000000JPY
Cost of salesCurrentYTDDuration23533000000JPY
Gross profitPrior1YTDDuration12774000000JPY
Gross profitCurrentYTDDuration13566000000JPY
Selling general and administrative expensesPrior1YTDDuration7098000000JPY
Selling general and administrative expensesCurrentYTDDuration7809000000JPY
Operating incomePrior1YTDDuration5676000000JPY
Operating incomeCurrentYTDDuration5757000000JPY
Interest and dividends income noiPrior1YTDDuration13000000JPY
Interest and dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration－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 · 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