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Quarterly report · Q1

4933.TEDINET S100TE6M
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥41.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥638m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥705m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥968m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥705m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥968m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥426m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥426m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥558m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥20.5bnat 2024-03-31Cons.Assets
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥23.982024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.542024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.432023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥604m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.8bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.8bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥310m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥310m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥287m
—segment totalrevenue2024-01-01 → 2024-03-31¥9.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥9.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥420m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥165m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Other iaPrior1YearInstant289000000JPY
Other iaCurrentQuarterInstant259000000JPY
Intangible assetsPrior1YearInstant1270000000JPY
Intangible assetsCurrentQuarterInstant1212000000JPY
Deferred tax assetsPrior1YearInstant822000000JPY
Deferred tax assetsCurrentQuarterInstant740000000JPY
Other ioaPrior1YearInstant378000000JPY
Other ioaCurrentQuarterInstant379000000JPY
Investments and other assetsPrior1YearInstant1201000000JPY
Investments and other assetsCurrentQuarterInstant1119000000JPY
Noncurrent assetsPrior1YearInstant2676000000JPY
Noncurrent assetsCurrentQuarterInstant2692000000JPY
AssetsPrior1YearInstant22908000000JPY
AssetsCurrentQuarterInstant20503000000JPY
Accounts payable tradePrior1YearInstant1927000000JPY
Accounts payable tradeCurrentQuarterInstant2117000000JPY
Electronically recorded obligations operating clPrior1YearInstant49000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant39000000JPY
Current portion of long term loans payablePrior1YearInstant39000000JPY
Current portion of long term loans payableCurrentQuarterInstant39000000JPY
Accounts payable otherPrior1YearInstant2266000000JPY
Accounts payable otherCurrentQuarterInstant2523000000JPY
Income taxes payablePrior1YearInstant2437000000JPY
Income taxes payableCurrentQuarterInstant274000000JPY
Refund liabilities clPrior1YearInstant666000000JPY
Refund liabilities clCurrentQuarterInstant378000000JPY
Provision for bonusesPrior1YearInstant232000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant894000000JPY
Other clCurrentQuarterInstant458000000JPY
Current liabilitiesPrior1YearInstant8513000000JPY
Current liabilitiesCurrentQuarterInstant5968000000JPY
Long term loans payablePrior1YearInstant20000000JPY
Long term loans payableCurrentQuarterInstant10000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53000000JPY
LiabilitiesPrior1YearInstant8577000000JPY
LiabilitiesCurrentQuarterInstant6022000000JPY
Capital stockPrior1YearInstant3299000000JPY
Capital stockCurrentQuarterInstant3299000000JPY
Capital surplusPrior1YearInstant2858000000JPY
Capital surplusCurrentQuarterInstant2858000000JPY
Retained earningsPrior1YearInstant8135000000JPY
Retained earningsCurrentQuarterInstant8330000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant14293000000JPY
Shareholders equityCurrentQuarterInstant14488000000JPY

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
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