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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1578000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2202000000 | JPY |
| Profit loss | Prior1YTDDuration | 1612000000 | JPY |
| Profit loss | CurrentYTDDuration | 2238000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1651000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2280000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1613000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2244000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14722000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 680000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 576000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15978000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Net sales | Prior1YTDDuration | 15963000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 2599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2652000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -270000000 | JPY |
| Operating income | Prior1YTDDuration | 2382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14007000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000RestaurantBusinessReportableSegmentMember | 1702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17133000000 | 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 |