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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 522000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522000000 | JPY |
| Retained earnings | Prior1YearInstant | 205681000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 202346000000 | JPY |
| Treasury stock | Prior1YearInstant | -24766000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24766000000 | JPY |
| Shareholders equity | Prior1YearInstant | 184887000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 181551000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12819000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13069000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6403000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9536000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 284000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19483000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22891000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 446000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 524000000 | JPY |
| Net assets | Prior1YearInstant | 204816000000 | JPY |
| Net assets | CurrentQuarterInstant | 204966000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 267473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 261253000000 | JPY |
| Net sales | Prior1YTDDuration | 33467000000 | JPY |
| Net sales | CurrentYTDDuration | 36485000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14139000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15534000000 | JPY |
| Gross profit | Prior1YTDDuration | 19327000000 | JPY |
| Gross profit | CurrentYTDDuration | 20951000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14266000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15922000000 | JPY |
| Operating income | Prior1YTDDuration | 5061000000 | JPY |
| Operating income | CurrentYTDDuration | 5028000000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000000 | JPY |
| Interest income noi | CurrentYTDDuration | 69000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 73000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 226000000 | JPY |
| Other noi | Prior1YTDDuration | 127000000 | JPY |
| Other noi | CurrentYTDDuration | 153000000 | JPY |
| Non operating income | Prior1YTDDuration | 261000000 | JPY |
| Non operating income | CurrentYTDDuration | 525000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 25000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 58000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 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 |