Quarterly report · Q1
4848.TEDINET S100TD6Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.21 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥313m |
| jpcrp040300-q1r_E05182-000Restaurant Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05182-000Restaurant Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05182-000Restaurant Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥142m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥835m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥832m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥592m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥591m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥57m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥270m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥680m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥672m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥574m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥59m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2277000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0607 | |
| Cash and deposits | Prior1YearInstant | 14468000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18015000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8416000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7400000000 | JPY |
| Merchandise | Prior1YearInstant | 43000000 | JPY |
| Merchandise | CurrentQuarterInstant | 64000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentQuarterInstant | 33000000 | JPY |
| Other ca | Prior1YearInstant | 1943000000 | JPY |
| Other ca | CurrentQuarterInstant | 1713000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Current assets | Prior1YearInstant | 24849000000 | JPY |
| Current assets | CurrentQuarterInstant | 27171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 712000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 656000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 184000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 209000000 | JPY |
| Land | Prior1YearInstant | 1145000000 | JPY |
| Land | CurrentQuarterInstant | 1145000000 | JPY |
| Other net ppe | Prior1YearInstant | 1000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2011000000 | JPY |
| Goodwill | Prior1YearInstant | 5829000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5591000000 | JPY |
| Right of trademark | Prior1YearInstant | 1650000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1629000000 | JPY |
| Other ia | Prior1YearInstant | 470000000 | JPY |
| Other ia | CurrentQuarterInstant | 488000000 | JPY |
| Intangible assets | Prior1YearInstant | 7950000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7708000000 | JPY |
| Investment securities | Prior1YearInstant | 2324000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2589000000 | JPY |
| Other ioa | Prior1YearInstant | 1824000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1754000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14128000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14051000000 | JPY |
| Assets | Prior1YearInstant | 38977000000 | JPY |
| Assets | CurrentQuarterInstant | 41221000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 537000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 578000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |