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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
Dividends income of insurance noiPrior1YTDDuration47000000JPY
Dividends income of insurance noiCurrentYTDDuration51000000JPY
Subsidy income noi bountyPrior1YTDDuration20000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Gain on investments in partnership noiPrior1YTDDuration17000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration3000000JPY
Miscellaneous income noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration73000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration73000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration96000000JPY
Ordinary incomePrior1YTDDuration5781000000JPY
Ordinary incomeCurrentYTDDuration5734000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration265000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration265000000JPY
Impairment loss elPrior1YTDDuration74000000JPY
Impairment loss elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration302000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration377000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration5403000000JPY
Income before income taxesCurrentYTDDuration5974000000JPY
Income taxes currentPrior1YTDDuration2452000000JPY
Income taxes currentCurrentYTDDuration2483000000JPY
Income taxes deferredPrior1YTDDuration-887000000JPY
Income taxes deferredCurrentYTDDuration-626000000JPY
Income taxesPrior1YTDDuration1565000000JPY
Income taxesCurrentYTDDuration1856000000JPY
Profit lossPrior1YTDDuration3838000000JPY
Profit lossCurrentYTDDuration4118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3837000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4118000000JPY
Profit lossPrior1YTDDuration3838000000JPY
Profit lossCurrentYTDDuration4118000000JPY

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