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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration62000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration163000000JPY
Other comprehensive incomePrior1YTDDuration99000000JPY
Other comprehensive incomeCurrentYTDDuration147000000JPY
Comprehensive incomePrior1YTDDuration3937000000JPY
Comprehensive incomeCurrentYTDDuration4265000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3937000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4265000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7315000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5674000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember10155000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11633000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34779000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7315000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5674000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember10155000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11633000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember34779000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember523000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember1571000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember1284000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember2297000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5606000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember11712000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11893000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember37099000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7886000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5606000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember11712000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11893000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember37099000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember967000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember1235000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember1847000000JPY

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