Quarterly report · Q1
4967.TEDINET S100TFBO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥261.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27.0bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.1bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥870m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥439m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥37.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33467000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36485000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 173455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4815000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4383000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25957000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 198809000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 204966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 204816000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 252903000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 261253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 267473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3711000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74288400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 742884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 742884 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3711000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3711000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 |
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 rounding |
| 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 |