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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
Income before income taxesPrior1YTDDuration968000000JPY
Income before income taxesCurrentYTDDuration705000000JPY
Income taxes currentPrior1YTDDuration438000000JPY
Income taxes currentCurrentYTDDuration196000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration82000000JPY
Income taxesPrior1YTDDuration409000000JPY
Income taxesCurrentYTDDuration279000000JPY
Profit lossPrior1YTDDuration558000000JPY
Profit lossCurrentYTDDuration426000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration558000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration426000000JPY
Profit lossPrior1YTDDuration558000000JPY
Profit lossCurrentYTDDuration426000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-54000000JPY
Other comprehensive incomePrior1YTDDuration7000000JPY
Other comprehensive incomeCurrentYTDDuration-54000000JPY
Comprehensive incomePrior1YTDDuration565000000JPY
Comprehensive incomeCurrentYTDDuration371000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration565000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration371000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember9584000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember131000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9716000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember9584000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember131000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9716000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9716000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember1617000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember-165000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1451000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-420000000JPY
Operating incomePrior1YTDDuration1031000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember8771000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember310000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9082000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9082000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember－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 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