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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
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-55000000JPY
Subscription rights to sharesPrior1YearInstant39000000JPY
Subscription rights to sharesCurrentQuarterInstant48000000JPY
Net assetsPrior1YearInstant14331000000JPY
Net assetsCurrentQuarterInstant14481000000JPY
Liabilities and net assetsPrior1YearInstant22908000000JPY
Liabilities and net assetsCurrentQuarterInstant20503000000JPY
Net salesPrior1YTDDuration9716000000JPY
Net salesCurrentYTDDuration9082000000JPY
Cost of salesPrior1YTDDuration4911000000JPY
Cost of salesCurrentYTDDuration4245000000JPY
Gross profitPrior1YTDDuration4804000000JPY
Gross profitCurrentYTDDuration4836000000JPY
Selling general and administrative expensesPrior1YTDDuration3773000000JPY
Selling general and administrative expensesCurrentYTDDuration4198000000JPY
Operating incomePrior1YTDDuration1031000000JPY
Operating incomeCurrentYTDDuration638000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Fiduciary obligation fee noiPrior1YTDDuration12000000JPY
Fiduciary obligation fee noiCurrentYTDDuration1000000JPY
Compensation income noiPrior1YTDDuration0JPY
Compensation income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration13000000JPY
Non operating incomeCurrentYTDDuration67000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration42000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration33000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration968000000JPY
Ordinary incomeCurrentYTDDuration705000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY

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